Financial results - TEHNICA AGRICOLA COJASCA SRL

Financial Summary - Tehnica Agricola Cojasca Srl
Unique identification code: 15355745
Registration number: J2003000277151
Nace: 111
Sales - Ron
1.321.016
Net Profit - Ron
93.230
Employee
8
The most important financial indicators for the company Tehnica Agricola Cojasca Srl - Unique Identification Number 15355745: sales in 2023 was 1.321.016 euro, registering a net profit of 93.230 euro and having an average number of 8 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 - Ron789K738K857K1.1M868K974K847K847K1.6M1.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnica Agricola Cojasca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 789.241 738.279 856.890 1.116.544 867.538 973.689 846.788 846.617 1.615.528 1.321.016
Total Income - EUR 847.153 875.064 871.023 1.132.628 901.068 1.115.891 925.803 1.130.096 1.924.263 1.449.631
Total Expenses - EUR 768.645 864.155 857.793 884.415 822.764 962.796 812.252 1.031.790 1.412.314 1.351.506
Gross Profit/Loss - EUR 78.508 10.909 13.231 248.214 78.304 153.096 113.551 98.307 511.949 98.125
Net Profit/Loss - EUR 72.973 7.654 8.947 194.698 69.419 144.895 108.802 93.207 473.146 93.230
Employees 4 4 4 5 4 4 7 7 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -18.0%, from 1.615.528 euro in the year 2022, to 1.321.016 euro in 2023. The Net Profit decreased by -378.482 euro, from 473.146 euro in 2022, to 93.230 in the last year.
Sales - Ron789K738K857K1.1M868K974K847K847K1.6M1.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron73K7.7K8.9K195K69K145K109K93K473K93K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444544778820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnica Agricola Cojasca Srl - CUI 15355745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 723.741 766.504 637.138 535.129 586.642 644.548 677.911 933.935 853.946 788.243
Current Assets 473.601 533.951 495.019 350.928 390.913 564.523 596.314 684.452 1.361.358 1.143.361
Inventories 266.939 387.628 352.329 243.017 159.915 128.206 230.595 431.825 783.704 511.789
Receivables 197.966 115.097 128.693 86.619 219.037 370.601 206.966 220.207 371.390 571.849
Cash 8.696 31.227 13.997 21.292 11.961 65.716 158.753 32.419 206.264 59.722
Shareholders Funds 239.775 249.431 71.778 265.305 322.633 422.687 331.270 455.202 884.184 1.035.134
Social Capital 45 45 45 88 86 169 165 158.850 159.343 320.590
Debts 775.968 924.813 1.078.233 518.437 562.648 767.109 942.955 1.163.184 1.240.152 896.471
Income in Advance 181.600 159.790 135.417 110.767 92.274 19.276 0 0 90.968 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 1.143.361 euro in 2023 which includes Inventories of 511.789 euro, Receivables of 571.849 euro and cash availability of 59.722 euro.
The company's Equity was valued at 1.035.134 euro, while total Liabilities amounted to 896.471 euro. Equity increased by 153.631 euro, from 884.184 euro in 2022, to 1.035.134 in 2023.

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