Search

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

0.00
Financial Summary - Cobrali Terra Agro S.r.l.
Unique identification code: 42595826
Registration number: J28/336/2020
Nace: 111
Sales - Ron
503.378
Net Profit - Ron
83.625
Employees
5
Open Account
Company Cobrali Terra Agro S.r.l. with Fiscal Code 42595826 recorded a turnover of 2024 of 503.378, with a net profit of 83.625 and having an average number of employees of 5. 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 - Cobrali Terra Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.202 474.957 637.124 904.329 503.378
Total Income - EUR - - - - - 278.305 711.559 933.579 1.077.530 918.035
Total Expenses - EUR - - - - - 276.141 693.777 864.925 958.658 820.775
Gross Profit/Loss - EUR - - - - - 2.164 17.782 68.654 118.873 97.259
Net Profit/Loss - EUR - - - - - 2.047 13.398 63.040 116.030 83.625
Employees - - - - - 5 7 7 7 5
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 decreased by -44.0%, from 904.329 euro in the year 2023, to 503.378 euro in 2024. The Net Profit decreased by -31.756 euro, from 116.030 euro in 2023, to 83.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Cobrali Terra Agro S.r.l.

Rating financiar

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

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cobrali Terra Agro S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cobrali Terra Agro S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cobrali Terra Agro S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cobrali Terra Agro S.r.l. - CUI 42595826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 434.530 493.456 394.929 384.062 280.825
Current Assets - - - - - 490.685 620.543 1.079.773 740.906 1.162.118
Inventories - - - - - 271.746 546.982 981.388 661.389 630.544
Receivables - - - - - 175.972 43.047 93.876 48.981 184.433
Cash - - - - - 42.968 30.514 4.509 30.537 347.141
Shareholders Funds - - - - - 7.216 20.454 83.557 199.333 281.844
Social Capital - - - - - 5.168 5.054 5.069 5.054 5.026
Debts - - - - - 917.999 1.103.523 1.381.791 926.355 1.161.099
Income in Advance - - - - - 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 1.162.118 euro in 2024 which includes Inventories of 630.544 euro, Receivables of 184.433 euro and cash availability of 347.141 euro.
The company's Equity was valued at 281.844 euro, while total Liabilities amounted to 1.161.099 euro. Equity increased by 83.625 euro, from 199.333 euro in 2023, to 281.844 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Cobrali Terra Agro S.r.l.

Comments - Cobrali Terra Agro S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.