Financial Summary -
"Coop Haţegana" Societate Cooperativă
Unique identification code:2143244
Registration number:C20/26/2005
Nace:1421
Sales - Ron
29.584
Net Profit - Ron
-7.265
Employees
Open Account
Company "Coop Haţegana" Societate Cooperativă with Fiscal Code 2143244
recorded a turnover of 2024 of
29.584,
with a net profit of
-7.265
and having an average number of employees of
- .
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 -
"Coop Haţegana" Societate Cooperativă
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.927
37.863
43.132
38.929
49.720
82.307
70.441
47.722
47.249
29.584
Total Income - EUR
49.769
50.693
54.524
60.821
73.673
103.376
76.932
50.858
46.475
36.321
Total Expenses - EUR
47.053
49.734
50.692
46.966
60.414
101.882
83.444
55.310
52.409
43.284
Gross Profit/Loss - EUR
2.716
960
3.832
13.855
13.259
1.494
-6.512
-4.452
-5.934
-6.963
Net Profit/Loss - EUR
351
522
3.284
13.294
12.591
633
-7.137
-4.932
-6.418
-7.265
Employees
9
0
5
5
6
6
9
0
0
0
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 -37.0%, from 47.249 euro in the year 2023, to 29.584 euro in 2024.
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Financial Rating - "COOP HAŢEGANA" SOCIETATE COOPERATIVĂ
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
"Coop Haţegana" Societate Cooperativă - CUI 2143244
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71.689
70.958
81.389
75.134
78.583
53.529
50.229
48.265
47.886
45.517
Current Assets
20.786
20.969
26.867
37.654
43.155
66.210
54.116
45.596
41.304
34.999
Inventories
10.218
16.450
16.463
21.564
22.559
25.530
20.693
20.751
16.427
20.284
Receivables
9.289
4.196
3.357
1.416
2.832
20.718
11.224
2.836
3.254
4.111
Cash
1.279
323
7.047
14.673
17.764
19.962
22.200
22.010
21.623
10.604
Shareholders Funds
86.166
85.453
86.499
98.248
108.936
102.631
93.218
88.575
81.970
74.166
Social Capital
2.777
2.392
1.560
1.574
1.543
1.472
1.439
1.444
1.520
1.431
Debts
17.557
13.154
21.757
14.539
12.802
17.108
11.127
5.287
7.220
6.350
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
34.999 euro in 2024 which includes Inventories of
20.284 euro, Receivables of
4.111 euro and cash availability of
10.604 euro.
The company's Equity was valued at
74.166 euro, while total Liabilities amounted to
6.350 euro.
Equity decreased by -7.346 euro, from 81.970 euro in 2023, to 74.166 in 2024.
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