Company Ticosmar Srl with Fiscal Code 26907209
recorded a turnover of 2021 of
16.620,
with a net profit of
-16.636
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 -
Ticosmar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.971
49.544
57.793
35.971
29.857
45.142
16.712
-
-
-
Total Income - EUR
52.816
48.987
57.752
61.593
70.325
25.834
14.843
-
-
-
Total Expenses - EUR
52.907
45.970
50.172
36.315
45.555
41.490
31.070
-
-
-
Gross Profit/Loss - EUR
-90
3.016
7.580
25.279
24.771
-15.656
-16.227
-
-
-
Net Profit/Loss - EUR
-1.603
1.313
3.500
24.917
24.470
-15.973
-16.728
-
-
-
Employees
2
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 -62.1%, from 45.142 euro in the year 2020, to 16.712 euro in 2021.
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Financial Rating - TICOSMAR SRL
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Financial Reports - Ticosmar Srl
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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.
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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