Financial results - ÎNAINTE SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

Financial Summary - Înainte Societate Cooperativă Meşteşugărească
Unique identification code: 1888390
Registration number: C2005000024134
Nace: 1520
Sales - Ron
295.734
Net Profit - Ron
531
Employees
28
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Company Înainte Societate Cooperativă Meşteşugărească with Fiscal Code 1888390 recorded a turnover of 2024 of 295.734, with a net profit of 531 and having an average number of employees of 28. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.920 343.566 332.633 352.379 323.725 280.161 220.613 233.491 250.194 295.734
Total Income - EUR 375.055 366.112 359.507 380.565 344.732 290.774 245.492 239.688 257.613 309.740
Total Expenses - EUR 357.260 344.573 343.652 360.551 324.467 281.462 238.474 225.632 248.201 299.773
Gross Profit/Loss - EUR 17.795 21.540 15.855 20.014 20.266 9.312 7.019 14.056 9.412 9.967
Net Profit/Loss - EUR 14.746 17.954 12.358 16.208 16.818 7.632 6.499 11.659 6.836 531
Employees 51 47 44 44 38 38 33 34 34 28
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 18.9%, from 250.194 euro in the year 2023, to 295.734 euro in 2024. The Net Profit decreased by -6.267 euro, from 6.836 euro in 2023, to 531 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 - Înainte Societate Cooperativă Meşteşugărească - CUI 1888390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 682.771 668.739 651.340 631.912 614.991 596.712 575.573 570.761 563.571 553.890
Current Assets 175.245 173.498 165.899 177.913 169.783 164.273 157.448 183.079 170.268 155.172
Inventories 71.697 65.593 61.121 57.260 53.865 51.629 40.118 36.339 30.054 26.278
Receivables 82.649 86.301 83.546 93.063 85.003 81.879 83.923 99.353 94.678 97.795
Cash 20.899 21.604 21.232 27.590 30.915 30.765 33.407 47.387 45.536 31.099
Shareholders Funds 780.832 774.577 760.438 751.743 738.331 716.767 692.341 705.384 690.074 676.089
Social Capital 20.893 19.097 18.175 17.200 17.082 16.497 15.147 14.424 12.969 12.991
Debts 77.183 67.660 56.801 58.082 46.444 44.218 40.679 48.455 43.765 32.973
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.172 euro in 2024 which includes Inventories of 26.278 euro, Receivables of 97.795 euro and cash availability of 31.099 euro.
The company's Equity was valued at 676.089 euro, while total Liabilities amounted to 32.973 euro. Equity decreased by -10.128 euro, from 690.074 euro in 2023, to 676.089 in 2024.

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