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Financial results - IGIENA SOCIETATE COOPERATIVA

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Financial Summary - Igiena Societate Cooperativa
Unique identification code: 2360723
Registration number: C36/22/2005
Nace: 9602
Sales - Ron
293.969
Net Profit - Ron
-11.795
Employees
78
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Company Igiena Societate Cooperativa with Fiscal Code 2360723 recorded a turnover of 2024 of 293.969, with a net profit of -11.795 and having an average number of employees of 78. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.183 203.774 216.273 230.724 244.639 186.053 222.645 248.648 273.589 293.969
Total Income - EUR 192.220 203.774 216.273 230.724 244.639 186.053 222.645 248.648 273.589 327.971
Total Expenses - EUR 191.986 203.516 215.575 229.552 248.319 225.298 238.538 253.165 286.176 339.620
Gross Profit/Loss - EUR 234 258 698 1.173 -3.680 -39.245 -15.893 -4.516 -12.588 -11.649
Net Profit/Loss - EUR 22 115 385 80 -3.958 -39.245 -15.893 -4.664 -12.588 -11.795
Employees 94 94 92 90 91 88 85 81 82 78
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 8.1%, from 273.589 euro in the year 2023, to 293.969 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Igiena Societate Cooperativa - CUI 2360723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.334 195.321 188.404 181.401 174.094 168.313 164.581 165.091 164.591 151.777
Current Assets 16.342 19.304 31.017 37.538 40.199 37.424 35.054 34.538 36.928 40.100
Inventories 14.370 16.063 24.214 28.900 32.247 32.273 33.489 33.222 35.185 35.876
Receivables 577 1.672 958 1.805 3.222 3.783 894 1.294 1.455 4.112
Cash 1.395 1.570 5.845 6.833 4.730 1.368 672 21 288 112
Shareholders Funds 201.402 199.940 196.764 192.852 185.119 142.276 122.504 118.577 105.759 92.712
Social Capital 19.779 20.054 19.340 18.604 18.204 17.770 16.651 17.060 17.137 16.381
Debts 28.170 25.457 28.533 30.469 30.843 65.098 78.732 82.473 53.896 66.849
Income in Advance 0 0 0 0 0 0 0 184 43.465 32.316
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.100 euro in 2024 which includes Inventories of 35.876 euro, Receivables of 4.112 euro and cash availability of 112 euro.
The company's Equity was valued at 92.712 euro, while total Liabilities amounted to 66.849 euro. Equity decreased by -12.456 euro, from 105.759 euro in 2023, to 92.712 in 2024. The Debt Ratio was 34.8% in the year 2024.
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