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Financial results - T.C.A. COTUSCA SA

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Financial Summary - T.c.a. Cotusca Sa
Unique identification code: 8462579
Registration number: J07/228/1996
Nace: 161
Sales - Ron
9.651
Net Profit - Ron
-3.155
Employees
1
Open Account
Company T.c.a. Cotusca Sa with Fiscal Code 8462579 recorded a turnover of 2020 of 9.651, with a net profit of -3.155 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.c.a. Cotusca Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.561 11.247 13.044 3.025 - 9.925 - - - -
Total Income - EUR 25.561 11.247 18.020 3.025 - 9.925 - - - -
Total Expenses - EUR 23.462 22.753 16.356 20.508 - 13.169 - - - -
Gross Profit/Loss - EUR 2.099 -11.506 1.664 -17.484 - -3.244 - - - -
Net Profit/Loss - EUR 2.099 -11.506 1.347 -17.484 - -3.244 - - - -
Employees 4 4 2 2 - 1 - - - -
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 241.0%, from 3.025 euro in the year 2018, to 9.925 euro in 2020.
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 - T.c.a. Cotusca Sa - CUI 8462579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.335 9.675 8.966 8.399 - 6.923 - - - -
Current Assets 20.195 24.530 21.657 19.729 - 16.911 - - - -
Inventories 8.768 13.551 11.196 11.050 - 6.009 - - - -
Receivables 5.381 7.764 6.877 8.028 - 10.718 - - - -
Cash 6.046 3.216 3.584 652 - 184 - - - -
Shareholders Funds -59.275 -70.176 -75.274 -104.641 - -31.275 - - - -
Social Capital 26.049 25.784 25.348 24.882 - 23.938 - - - -
Debts 89.805 104.381 105.897 132.770 - 55.108 - - - -
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.911 euro in 2020 which includes Inventories of 6.009 euro, Receivables of 10.718 euro and cash availability of 184 euro.
The company's Equity was valued at -31.275 euro, while total Liabilities amounted to 55.108 euro. Equity increased by 69.395 euro, from -104.641 euro in 2018, to -31.275 in 2020.
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