Financial results - KONTZ TAMAS SRL

Financial Summary - Kontz Tamas Srl
Unique identification code: 34358713
Registration number: J30/227/2015
Nace: 111
Sales - Ron
126.059
Net Profit - Ron
3.099
Employees
2
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Company Kontz Tamas Srl with Fiscal Code 34358713 recorded a turnover of 2024 of 126.059, with a net profit of 3.099 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kontz Tamas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.374 45.066 45.112 56.332 102.400 115.354 122.861 137.125 106.077 126.059
Total Income - EUR 21.481 64.817 59.061 66.234 110.005 119.534 146.381 158.146 114.224 139.438
Total Expenses - EUR 20.394 53.816 38.381 51.721 72.481 84.391 89.140 115.345 104.163 133.413
Gross Profit/Loss - EUR 1.087 11.001 20.680 14.512 37.524 35.143 57.240 42.802 10.061 6.024
Net Profit/Loss - EUR 656 9.932 20.170 13.942 36.584 34.021 56.153 41.606 9.174 3.099
Employees 1 1 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 19.5%, from 106.077 euro in the year 2023, to 126.059 euro in 2024. The Net Profit decreased by -6.023 euro, from 9.174 euro in 2023, to 3.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kontz Tamas Srl - CUI 34358713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.504 5.617 9.053 27.373 26.568 41.035 51.213 45.308 75.389 66.512
Current Assets 16.694 24.789 24.874 24.405 43.634 56.554 51.275 95.019 89.189 119.030
Inventories 12.106 15.736 15.186 12.642 15.463 2.971 24.010 40.525 44.683 38.966
Receivables 2.621 1.348 4.515 2.413 11.535 7.257 9.690 19.181 22.126 69.485
Cash 1.967 7.706 5.173 9.350 16.636 46.327 17.575 35.314 22.380 10.578
Shareholders Funds 701 10.626 20.223 33.793 62.162 87.388 85.640 95.947 93.234 84.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.497 19.780 13.704 17.985 8.039 10.201 16.848 44.380 71.343 100.866
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 119.030 euro in 2024 which includes Inventories of 38.966 euro, Receivables of 69.485 euro and cash availability of 10.578 euro.
The company's Equity was valued at 84.677 euro, while total Liabilities amounted to 100.866 euro. Equity decreased by -8.037 euro, from 93.234 euro in 2023, to 84.677 in 2024.

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