Financial results - TICOSMAR SRL

Financial Summary - Ticosmar Srl
Unique identification code: 26907209
Registration number: J16/528/2010
Nace: 111
Sales - Ron
16.713
Net Profit - Ron
-16.729
Employee
1
The most important financial indicators for the company Ticosmar Srl - Unique Identification Number 26907209: sales in 2021 was 16.713 euro, registering a net profit of -16.729 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 - Ron33K33K50K58K36K30K45K17K2014201420152015201620162017201720182018201920192020202020212021

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ticosmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.546 32.971 49.544 57.793 35.971 29.857 45.142 16.712 - -
Total Income - EUR 48.249 52.816 48.987 57.752 61.593 70.325 25.834 14.843 - -
Total Expenses - EUR 35.795 52.907 45.970 50.172 36.315 45.555 41.490 31.070 - -
Gross Profit/Loss - EUR 12.454 -90 3.016 7.580 25.279 24.771 -15.656 -16.227 - -
Net Profit/Loss - EUR 11.752 -1.603 1.313 3.500 24.917 24.470 -15.973 -16.728 - -
Employees 2 2 1 1 1 1 1 1 - -
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 -62.1%, from 45.142 euro in the year 2020, to 16.712 euro in 2021.
Sales - Ron33K33K50K58K36K30K45K17K2014201420152015201620162017201720182018201920192020202020212021
Net Profit - Ron12K-1.6K1.3K3.5K25K24K-16K-17K2014201420152015201620162017201720182018201920192020202020212021
Employees221111112014201420152015201620162017201720182018201920192020202020212021

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ticosmar Srl - CUI 26907209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.276 20.018 65.599 50.921 29.864 11.849 17.567 13.374 - -
Current Assets 38.581 164.091 140.119 97.126 135.607 174.728 105.369 80.334 - -
Inventories 21.304 36.407 28.264 14.867 30.297 35.060 12.862 3.222 - -
Receivables 11.099 124.678 98.070 72.234 78.196 93.719 78.755 74.301 - -
Cash 6.179 3.006 13.785 10.025 27.114 45.949 13.752 2.812 - -
Shareholders Funds 27.576 26.204 28.533 27.617 52.027 75.490 58.086 40.070 - -
Social Capital 45 45 45 99 97 95 93 91 - -
Debts 16.129 114.897 177.184 100.253 103.363 108.818 64.850 53.638 - -
Income in Advance 3.153 43.008 29.870 20.177 10.080 2.270 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 80.334 euro in 2021 which includes Inventories of 3.222 euro, Receivables of 74.301 euro and cash availability of 2.812 euro.
The company's Equity was valued at 40.070 euro, while total Liabilities amounted to 53.638 euro. Equity decreased by -16.728 euro, from 58.086 euro in 2020, to 40.070 in 2021.

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