Financial results - CONY-TIM SRL

Financial Summary - Cony-Tim Srl
Unique identification code: 3290154
Registration number: J35/2828/1992
Nace: 111
Sales - Ron
10.234
Net Profit - Ron
8.235
Employee
1
The most important financial indicators for the company Cony-Tim Srl - Unique Identification Number 3290154: sales in 2020 was 10.234 euro, registering a net profit of 8.235 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cony-Tim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.010 4.154 10.987 27.845 82.083 82.731 10.465 - - -
Total Income - EUR 7.010 4.161 10.987 27.845 82.083 82.731 10.465 - - -
Total Expenses - EUR 6.953 7.746 12.398 31.314 86.652 24.947 1.730 - - -
Gross Profit/Loss - EUR 57 -3.584 -1.411 -3.469 -4.569 57.785 8.735 - - -
Net Profit/Loss - EUR -153 -3.710 -1.658 -3.749 -5.414 56.610 8.422 - - -
Employees 1 2 1 1 2 1 1 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -87.1%, from 82.731 euro in the year 2019, to 10.465 euro in 2020. The Net Profit decreased by -47.115 euro, from 56.610 euro in 2019, to 8.422 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cony-Tim Srl - CUI 3290154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4 4 0 0 0 301 295 - - -
Current Assets 4.653 2.595 4.095 6.643 346 95.711 105.625 - - -
Inventories 3.761 2.374 2.772 5.266 152 3.483 3.417 - - -
Receivables 16 205 754 1.355 206 9.166 8.992 - - -
Cash 876 16 568 22 -12 83.062 93.216 - - -
Shareholders Funds 452 -3.252 -4.876 -8.542 -13.654 42.874 50.503 - - -
Social Capital 47 49 49 48 193 211 227 - - -
Debts 4.205 5.851 8.971 15.185 14.000 53.138 55.417 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.625 euro in 2020 which includes Inventories of 3.417 euro, Receivables of 8.992 euro and cash availability of 93.216 euro.
The company's Equity was valued at 50.503 euro, while total Liabilities amounted to 55.417 euro. Equity increased by 8.442 euro, from 42.874 euro in 2019, to 50.503 in 2020.

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