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Financial results - CONFECŢIA SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

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Financial Summary - Confecţia Societate Cooperativă Meşteşugărească
Unique identification code: 1348411
Registration number: C2005000043292
Nace: 1421
Sales - Ron
583.179
Net Profit - Ron
-61.401
Employees
42
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Company Confecţia Societate Cooperativă Meşteşugărească with Fiscal Code 1348411 recorded a turnover of 2024 of 583.179, with a net profit of -61.401 and having an average number of employees of 42. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confecţia Societate Cooperativă Meşteşugărească

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 580.871 609.175 581.981 733.965 739.903 542.343 549.804 569.358 631.240 583.179
Total Income - EUR 661.213 596.447 594.365 729.245 743.305 573.934 544.183 817.386 632.984 668.275
Total Expenses - EUR 642.654 629.011 635.042 682.445 750.360 661.437 573.114 600.070 662.267 729.675
Gross Profit/Loss - EUR 18.559 -32.564 -40.678 46.800 -7.055 -87.502 -28.931 217.317 -29.283 -61.401
Net Profit/Loss - EUR 13.632 -32.564 -40.874 37.495 -10.815 -87.502 -34.429 209.088 -33.932 -61.401
Employees 74 70 71 69 67 49 46 43 42 42
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 -7.1%, from 631.240 euro in the year 2023, to 583.179 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confecţia Societate Cooperativă Meşteşugărească - CUI 1348411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.135.127 1.087.898 1.028.496 973.325 918.753 889.361 854.587 852.240 846.247 806.085
Current Assets 366.141 324.715 293.899 336.339 339.629 223.833 186.856 398.592 411.106 258.083
Inventories 61.196 33.847 42.144 31.474 25.085 25.633 17.504 -24.117 22.452 25.623
Receivables 97.281 93.596 79.764 75.572 76.881 94.903 76.675 96.926 58.462 40.349
Cash 207.664 197.272 171.991 229.293 237.664 103.297 92.677 325.784 330.192 192.111
Shareholders Funds 1.437.243 1.357.759 1.270.264 1.258.614 1.199.785 1.052.307 957.060 1.164.372 1.125.365 1.015.429
Social Capital 87.744 89.532 92.086 91.424 113.228 104.951 65.141 60.598 58.870 16.129
Debts 64.024 54.854 52.131 51.051 58.597 60.887 84.383 86.460 131.988 49.156
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.083 euro in 2024 which includes Inventories of 25.623 euro, Receivables of 40.349 euro and cash availability of 192.111 euro.
The company's Equity was valued at 1.015.429 euro, while total Liabilities amounted to 49.156 euro. Equity decreased by -103.647 euro, from 1.125.365 euro in 2023, to 1.015.429 in 2024.
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