Financial results - TERRA-COSSA TECHNICS SRL

Financial Summary - Terra-Cossa Technics Srl
Unique identification code: 26724325
Registration number: J36/108/2010
Nace: 111
Sales - Ron
359.383
Net Profit - Ron
46.770
Employees
1
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Company Terra-Cossa Technics Srl with Fiscal Code 26724325 recorded a turnover of 2024 of 359.383, with a net profit of 46.770 and having an average number of employees of 1. 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 Technics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 786.863 511.571 867.484 556.017 386.853 311.552 457.470 436.160 536.336 359.383
Total Income - EUR 953.801 723.694 1.043.513 786.556 635.227 435.303 636.639 546.297 636.823 531.153
Total Expenses - EUR 912.629 650.601 1.009.725 724.978 553.235 391.870 598.161 477.969 609.625 475.463
Gross Profit/Loss - EUR 41.173 73.093 33.788 61.578 81.992 43.433 38.478 68.329 27.199 55.689
Net Profit/Loss - EUR 34.585 61.398 28.377 51.725 75.639 39.099 32.131 62.907 21.827 46.770
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -32.6%, from 536.336 euro in the year 2023, to 359.383 euro in 2024. The Net Profit increased by 25.064 euro, from 21.827 euro in 2023, to 46.770 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 - Terra-Cossa Technics Srl - CUI 26724325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.180 95.675 92.237 88.032 16.098 15.515 15.034 14.944 15.340 15.046
Current Assets 443.378 358.646 523.979 415.135 446.212 373.078 404.750 466.142 435.599 282.619
Inventories 49.246 152.423 65.008 49.437 78.094 87.262 121.569 167.960 133.423 155.545
Receivables 374.308 187.191 426.721 275.447 292.743 277.083 186.937 244.071 217.855 111.840
Cash 19.824 19.033 32.250 90.252 75.374 8.733 96.243 54.111 84.322 15.233
Shareholders Funds 176.191 201.559 166.167 186.986 208.281 169.226 159.373 190.543 155.875 185.426
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 367.368 252.762 450.049 316.181 254.029 219.367 260.411 290.542 295.064 112.238
Income in Advance 0 0 0 0 0 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 "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 282.619 euro in 2024 which includes Inventories of 155.545 euro, Receivables of 111.840 euro and cash availability of 15.233 euro.
The company's Equity was valued at 185.426 euro, while total Liabilities amounted to 112.238 euro. Equity increased by 30.423 euro, from 155.875 euro in 2023, to 185.426 in 2024.

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