Financial results - IGIENA-SOCIETATE COOPERATIVA MESTESUGAREASCA

Financial Summary - Igiena-Societate Cooperativa Mestesugareasca
Unique identification code: 1090079
Registration number: C2005000037082
Nace: 6820
Sales - Ron
180.554
Net Profit - Ron
42.625
Employees
7
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Company Igiena-Societate Cooperativa Mestesugareasca with Fiscal Code 1090079 recorded a turnover of 2024 of 180.554, with a net profit of 42.625 and having an average number of employees of 7. 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 - Igiena-Societate Cooperativa Mestesugareasca

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.200 129.102 139.146 144.732 143.218 119.085 145.312 162.704 178.320 180.554
Total Income - EUR 132.879 129.522 139.303 144.734 154.468 120.927 145.312 162.704 183.071 218.070
Total Expenses - EUR 110.640 115.493 116.064 138.726 128.010 111.278 119.688 135.346 162.773 169.609
Gross Profit/Loss - EUR 22.239 14.029 23.240 6.008 26.457 9.649 25.624 27.359 20.299 48.462
Net Profit/Loss - EUR 17.043 10.150 21.352 4.472 24.785 7.963 23.728 25.652 18.389 42.625
Employees 9 10 10 10 10 9 8 6 0 7
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 1.8%, from 178.320 euro in the year 2023, to 180.554 euro in 2024. The Net Profit increased by 24.338 euro, from 18.389 euro in 2023, to 42.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Igiena-Societate Cooperativa Mestesugareasca - CUI 1090079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403.705 382.807 359.881 342.710 308.305 288.485 269.173 256.294 234.969 201.160
Current Assets 115.755 125.111 85.730 84.200 117.202 71.516 59.971 83.154 92.863 172.358
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.337 7.347 7.827 17.248 34.082 9.658 7.183 20.729 15.871 45.269
Cash 66.424 117.765 77.903 66.952 83.120 61.858 52.788 62.425 76.992 127.088
Shareholders Funds 491.633 479.899 417.479 393.330 394.639 329.459 301.707 304.493 293.476 314.794
Social Capital 17.503 17.324 17.031 16.719 16.395 16.084 15.727 15.776 15.728 15.640
Debts 28.027 28.231 28.302 33.739 31.010 30.669 27.601 35.068 34.545 58.924
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 172.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.269 euro and cash availability of 127.088 euro.
The company's Equity was valued at 314.794 euro, while total Liabilities amounted to 58.924 euro. Equity increased by 22.959 euro, from 293.476 euro in 2023, to 314.794 in 2024.

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