Financial results - BETHLEN SOCIETATE COOPERATIVA

Financial Summary - Bethlen Societate Cooperativa
Unique identification code: 2451490
Registration number: C19/58/2005
Nace: 6820
Sales - Ron
46.907
Net Profit - Ron
-5.808
Employees
3
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Company Bethlen Societate Cooperativa with Fiscal Code 2451490 recorded a turnover of 2024 of 46.907, with a net profit of -5.808 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bethlen Societate Cooperativa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.063 26.197 26.957 31.876 36.539 35.316 37.027 30.874 44.089 46.907
Total Income - EUR 37.107 26.197 26.957 31.876 38.375 35.316 37.027 30.874 49.154 46.907
Total Expenses - EUR 30.840 27.751 23.705 30.821 31.902 28.152 29.790 33.051 35.941 52.269
Gross Profit/Loss - EUR 6.267 -1.553 3.252 1.056 6.473 7.163 7.237 -2.176 13.213 -5.362
Net Profit/Loss - EUR 4.906 -1.815 2.982 737 6.089 6.825 6.911 -2.470 12.746 -5.808
Employees 2 3 3 4 4 2 2 3 3 3
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 increased by 7.0%, from 44.089 euro in the year 2023, to 46.907 euro in 2024. The Net Profit decreased by -12.675 euro, from 12.746 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bethlen Societate Cooperativa - CUI 2451490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.333 196.975 194.070 191.867 191.351 191.848 191.422 198.094 228.280 208.832
Current Assets 26.752 26.736 27.826 27.173 29.775 31.769 34.690 31.647 17.913 29.831
Inventories 1.623 1.306 1.255 1.193 1.171 2.757 1.218 964 1.366 1.654
Receivables 5.527 9.697 8.322 5.702 4.786 7.345 4.051 3.849 4.810 2.031
Cash 19.602 15.733 18.249 20.278 23.817 21.667 29.421 26.834 11.737 26.146
Shareholders Funds 224.029 219.928 219.189 215.904 217.812 220.508 222.529 220.749 232.826 225.716
Social Capital 3.150 3.117 3.065 3.008 2.950 2.894 2.830 2.839 2.830 2.814
Debts 5.057 3.783 2.708 3.137 3.314 3.109 3.583 8.992 13.368 12.946
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.831 euro in 2024 which includes Inventories of 1.654 euro, Receivables of 2.031 euro and cash availability of 26.146 euro.
The company's Equity was valued at 225.716 euro, while total Liabilities amounted to 12.946 euro. Equity decreased by -5.808 euro, from 232.826 euro in 2023, to 225.716 in 2024.

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