Financial results - TERRA - COSSA ASM S.R.L.

Financial Summary - Terra - Cossa Asm S.r.l.
Unique identification code: 18035478
Registration number: J36/569/2005
Nace: 111
Sales - Ron
95.611
Net Profit - Ron
102.805
Employees
2
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Company Terra - Cossa Asm S.r.l. with Fiscal Code 18035478 recorded a turnover of 2024 of 95.611, with a net profit of 102.805 and having an average number of employees of 2. 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 - Terra - Cossa Asm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.367 169.489 134.375 176.870 133.091 77.353 161.611 168.970 178.979 95.611
Total Income - EUR 169.812 163.951 172.881 180.864 174.906 129.313 253.527 336.563 166.471 255.031
Total Expenses - EUR 112.432 86.512 114.205 128.049 151.949 122.741 154.434 205.596 175.525 145.621
Gross Profit/Loss - EUR 57.380 77.439 58.676 52.816 22.957 6.572 99.093 130.966 -9.054 109.410
Net Profit/Loss - EUR 48.485 65.405 57.278 51.499 22.016 6.003 97.910 129.648 -10.316 102.805
Employees 1 1 2 2 2 3 3 2 2 2
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 -46.3%, from 178.979 euro in the year 2023, to 95.611 euro in 2024. The Net Profit increased by 102.805 euro, from 0 euro in 2023, to 102.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra - Cossa Asm S.r.l. - CUI 18035478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.680 65.027 59.455 124.076 248.957 201.540 178.075 159.941 116.889 143.906
Current Assets 197.865 230.208 239.748 525.780 386.997 262.989 334.454 405.883 346.870 334.287
Inventories 53.870 45.430 68.420 69.153 77.944 54.619 84.230 173.910 74.327 152.092
Receivables 139.196 131.611 131.731 442.884 302.024 187.794 173.123 158.844 180.355 142.989
Cash 4.798 53.167 39.596 13.743 7.029 20.576 77.101 73.129 92.189 39.206
Shareholders Funds 179.989 145.687 167.649 216.071 233.903 235.380 328.070 304.625 293.386 294.035
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.556 149.548 124.987 188.965 180.652 100.069 91.118 189.190 89.412 155.643
Income in Advance 0 351 6.567 244.820 221.399 129.080 93.341 72.008 80.961 28.515
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 334.287 euro in 2024 which includes Inventories of 152.092 euro, Receivables of 142.989 euro and cash availability of 39.206 euro.
The company's Equity was valued at 294.035 euro, while total Liabilities amounted to 155.643 euro. Equity increased by 2.289 euro, from 293.386 euro in 2023, to 294.035 in 2024. The Debt Ratio was 32.5% in the year 2024.

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