Financial results - TEHNICA AGRICOLA COJASCA SRL

Financial Summary - Tehnica Agricola Cojasca Srl
Unique identification code: 15355745
Registration number: J2003000277151
Nace: 111
Sales - Ron
1.031.652
Net Profit - Ron
56.801
Employees
8
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Company Tehnica Agricola Cojasca Srl with Fiscal Code 15355745 recorded a turnover of 2024 of 1.031.652, with a net profit of 56.801 and having an average number of employees of 8. 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 - Tehnica Agricola Cojasca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 738.279 856.890 1.116.544 867.538 973.689 846.788 846.617 1.615.528 1.321.016 1.031.652
Total Income - EUR 875.064 871.023 1.132.628 901.068 1.115.891 925.803 1.130.096 1.924.263 1.449.631 1.004.602
Total Expenses - EUR 864.155 857.793 884.415 822.764 962.796 812.252 1.031.790 1.412.314 1.351.506 937.973
Gross Profit/Loss - EUR 10.909 13.231 248.214 78.304 153.096 113.551 98.307 511.949 98.125 66.630
Net Profit/Loss - EUR 7.654 8.947 194.698 69.419 144.895 108.802 93.207 473.146 93.230 56.801
Employees 4 4 5 4 4 7 7 8 8 8
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 -21.5%, from 1.321.016 euro in the year 2023, to 1.031.652 euro in 2024. The Net Profit decreased by -35.907 euro, from 93.230 euro in 2023, to 56.801 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 - Tehnica Agricola Cojasca Srl - CUI 15355745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 766.504 637.138 535.129 586.642 644.548 677.911 933.935 853.946 788.243 761.900
Current Assets 533.951 495.019 350.928 390.913 564.523 596.314 684.452 1.361.358 1.143.361 1.118.278
Inventories 387.628 352.329 243.017 159.915 128.206 230.595 431.825 783.704 511.789 530.949
Receivables 115.097 128.693 86.619 219.037 370.601 206.966 220.207 371.390 571.849 464.091
Cash 31.227 13.997 21.292 11.961 65.716 158.753 32.419 206.264 59.722 22.721
Shareholders Funds 249.431 71.778 265.305 322.633 422.687 331.270 455.202 884.184 1.035.134 952.553
Social Capital 45 45 88 86 169 165 158.850 159.343 320.590 318.799
Debts 924.813 1.078.233 518.437 562.648 767.109 942.955 1.163.184 1.240.152 896.471 927.626
Income in Advance 159.790 135.417 110.767 92.274 19.276 0 0 90.968 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 1.118.278 euro in 2024 which includes Inventories of 530.949 euro, Receivables of 464.091 euro and cash availability of 22.721 euro.
The company's Equity was valued at 952.553 euro, while total Liabilities amounted to 927.626 euro. Equity decreased by -76.796 euro, from 1.035.134 euro in 2023, to 952.553 in 2024.

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