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
536.336
Net Profit - Ron
21.827
Employee
1
The most important financial indicators for the company Terra-Cossa Technics Srl - Unique Identification Number 26724325: sales in 2023 was 536.336 euro, registering a net profit of 21.827 euro and having an average number of 1 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, Profit, Employees, Debts, Capitals, Financial Results - Terra-Cossa Technics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 451.089 786.863 511.571 867.484 556.017 386.853 311.552 457.470 436.160 536.336
Total Income - EUR 577.040 953.801 723.694 1.043.513 786.556 635.227 435.303 636.639 546.297 636.823
Total Expenses - EUR 542.762 912.629 650.601 1.009.725 724.978 553.235 391.870 598.161 477.969 609.625
Gross Profit/Loss - EUR 34.278 41.173 73.093 33.788 61.578 81.992 43.433 38.478 68.329 27.199
Net Profit/Loss - EUR 28.668 34.585 61.398 28.377 51.725 75.639 39.099 32.131 62.907 21.827
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.3%, from 436.160 euro in the year 2022, to 536.336 euro in 2023. The Net Profit decreased by -40.889 euro, from 62.907 euro in 2022, to 21.827 in the last year.

Check the financial reports for the company - Terra-Cossa Technics Srl

Rating financiar

Financial Rating -
Terra-Cossa Technics Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Terra-Cossa Technics Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Terra-Cossa Technics Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Terra-Cossa Technics Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.313 100.180 95.675 92.237 88.032 16.098 15.515 15.034 14.944 15.340
Current Assets 357.237 443.378 358.646 523.979 415.135 446.212 373.078 404.750 466.142 435.599
Inventories 276.656 49.246 152.423 65.008 49.437 78.094 87.262 121.569 167.960 133.423
Receivables 76.260 374.308 187.191 426.721 275.447 292.743 277.083 186.937 244.071 217.855
Cash 4.321 19.824 19.033 32.250 90.252 75.374 8.733 96.243 54.111 84.322
Shareholders Funds 146.355 176.191 201.559 166.167 186.986 208.281 169.226 159.373 190.543 155.875
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 318.195 367.368 252.762 450.049 316.181 254.029 219.367 260.411 290.542 295.064
Income in Advance 0 0 0 0 0 0 0 0 0 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 435.599 euro in 2023 which includes Inventories of 133.423 euro, Receivables of 217.855 euro and cash availability of 84.322 euro.
The company's Equity was valued at 155.875 euro, while total Liabilities amounted to 295.064 euro. Equity decreased by -34.091 euro, from 190.543 euro in 2022, to 155.875 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Terra-Cossa Technics Srl

Comments - Terra-Cossa Technics Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.