Financial results - COSMYH TS AGRO SRL

Financial Summary - Cosmyh Ts Agro Srl
Unique identification code: 35781516
Registration number: J2016000593134
Nace: 111
Sales - Ron
2.211
Net Profit - Ron
21.168
Employees
Open Account
Company Cosmyh Ts Agro Srl with Fiscal Code 35781516 recorded a turnover of 2024 of 2.211, with a net profit of 21.168 and having an average number of employees of - . 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 - Cosmyh Ts Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.140 23.917 9.815 17.911 15.436 50.078 6.002 2.345 2.211
Total Income - EUR - 13.255 21.892 38.492 38.361 30.821 70.112 18.181 101.023 92.053
Total Expenses - EUR - 11.111 14.272 19.964 20.431 20.442 18.850 36.398 68.410 70.863
Gross Profit/Loss - EUR - 2.144 7.620 18.528 17.931 10.379 51.262 -18.217 32.613 21.190
Net Profit/Loss - EUR - 1.886 7.279 18.289 17.423 10.225 50.748 -18.304 32.590 21.168
Employees - 2 0 0 1 1 1 1 1 0
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 -5.2%, from 2.345 euro in the year 2023, to 2.211 euro in 2024. The Net Profit decreased by -11.240 euro, from 32.590 euro in 2023, to 21.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cosmyh Ts Agro Srl

Rating financiar

Financial Rating -
COSMYH TS AGRO SRL

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 -
Cosmyh Ts Agro Srl

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 -
Cosmyh Ts Agro Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cosmyh Ts Agro Srl

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 - Cosmyh Ts Agro Srl - CUI 35781516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28 0 21.873 17.775 13.833 34.301 25.325 100.815 73.559
Current Assets - 6.040 16.767 14.591 35.921 50.717 69.568 64.946 183.913 210.132
Inventories - 2.115 1.306 0 7.084 3.675 9.920 32.889 50.067 67.033
Receivables - 214 1.847 8.638 3.379 1.660 8.845 18.617 120.135 118.444
Cash - 3.710 13.613 5.953 25.458 45.382 50.803 13.440 13.711 24.655
Shareholders Funds - 1.930 9.160 27.281 44.176 53.563 60.787 -18.255 14.390 35.477
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.138 7.607 9.183 9.520 10.987 43.082 108.525 126.934 145.407
Income in Advance - 0 0 0 0 0 0 0 143.404 102.807
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 210.132 euro in 2024 which includes Inventories of 67.033 euro, Receivables of 118.444 euro and cash availability of 24.655 euro.
The company's Equity was valued at 35.477 euro, while total Liabilities amounted to 145.407 euro. Equity increased by 21.168 euro, from 14.390 euro in 2023, to 35.477 in 2024. The Debt Ratio was 51.3% in the year 2024.

Risk Reports Prices

Reviews - Cosmyh Ts Agro Srl

Comments - Cosmyh Ts Agro Srl

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.