Financial results - COBRALI TERRA AGRO S.R.L.

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Financial Summary - Cobrali Terra Agro S.r.l.
Unique identification code: 42595826
Registration number: J28/336/2020
Nace: 111
Sales - Ron
904.329
Net Profit - Ron
116.030
Employee
7
Open Account
The most important financial indicators for the company Cobrali Terra Agro S.r.l. - Unique Identification Number 42595826: sales in 2023 was 904.329 euro, registering a net profit of 116.030 euro and having an average number of 7 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 - Cobrali Terra Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.202 474.957 637.124 904.329
Total Income - EUR - - - - - - 278.305 711.559 933.579 1.077.530
Total Expenses - EUR - - - - - - 276.141 693.777 864.925 958.658
Gross Profit/Loss - EUR - - - - - - 2.164 17.782 68.654 118.873
Net Profit/Loss - EUR - - - - - - 2.047 13.398 63.040 116.030
Employees - - - - - - 5 7 7 7
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 increased by 42.4%, from 637.124 euro in the year 2022, to 904.329 euro in 2023. The Net Profit increased by 53.181 euro, from 63.040 euro in 2022, to 116.030 in the last year.
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Cobrali Terra Agro S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cobrali Terra Agro S.r.l. - CUI 42595826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 384.062 394.929 493.456 434.530 - - - - - -
Current Assets - - - - - - 490.685 620.543 1.079.773 740.906
Inventories - - - - - - 271.746 546.982 981.388 661.389
Receivables - - - - - - 175.972 43.047 93.876 48.981
Cash - - - - - - 42.968 30.514 4.509 30.537
Shareholders Funds - - - - - - 7.216 20.454 83.557 199.333
Social Capital - - - - - - 5.168 5.054 5.069 5.054
Debts - - - - - - 917.999 1.103.523 1.381.791 926.355
Income in Advance - - - - - - 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 740.906 euro in 2023 which includes Inventories of 661.389 euro, Receivables of 48.981 euro and cash availability of 30.537 euro.
The company's Equity was valued at 199.333 euro, while total Liabilities amounted to 926.355 euro. Equity increased by 116.030 euro, from 83.557 euro in 2022, to 199.333 in 2023.
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