Financial results - ÎNFRĂŢIREA SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

Financial Summary - Înfrăţirea Societate Cooperativă Meşteşugărească
Unique identification code: 1634332
Registration number: C2005000015178
Nace: 1421
Sales - Ron
196.601
Net Profit - Ron
733
Employees
14
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Company Înfrăţirea Societate Cooperativă Meşteşugărească with Fiscal Code 1634332 recorded a turnover of 2024 of 196.601, with a net profit of 733 and having an average number of employees of 14. 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 - Înfrăţirea Societate Cooperativă Meşteşugărească

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.220 151.165 155.499 160.620 157.765 151.821 156.313 183.427 186.519 196.601
Total Income - EUR 156.921 151.171 155.615 160.651 157.802 151.901 156.332 198.839 187.046 196.734
Total Expenses - EUR 156.059 149.969 148.332 154.509 155.396 148.631 150.211 190.369 183.411 191.423
Gross Profit/Loss - EUR 862 1.202 7.282 6.142 2.406 3.270 6.121 8.471 3.635 5.312
Net Profit/Loss - EUR 359 711 5.857 4.536 828 1.863 4.558 6.707 1.769 733
Employees 19 19 20 18 17 16 16 17 16 14
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 6.0%, from 186.519 euro in the year 2023, to 196.601 euro in 2024. The Net Profit decreased by -1.026 euro, from 1.769 euro in 2023, to 733 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 - Înfrăţirea Societate Cooperativă Meşteşugărească - CUI 1634332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.632 243.473 238.400 234.025 229.493 225.142 220.150 220.833 220.163 218.933
Current Assets 31.228 31.775 36.210 42.670 38.885 43.793 47.199 72.331 57.937 56.369
Inventories 201 120 139 769 125 112 75 56 52 72
Receivables 23.948 21.936 23.262 21.368 21.852 21.899 25.922 25.918 25.583 25.008
Cash 7.078 9.719 12.808 20.533 16.908 21.782 21.202 46.357 32.302 31.289
Shareholders Funds 265.716 263.716 264.822 263.591 259.145 256.096 254.487 261.270 262.247 261.494
Social Capital 4.902 4.852 4.481 3.492 3.256 3.194 2.636 1.930 1.925 1.894
Debts 12.148 11.531 9.787 13.104 9.249 12.924 12.918 32.584 16.152 13.893
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 56.369 euro in 2024 which includes Inventories of 72 euro, Receivables of 25.008 euro and cash availability of 31.289 euro.
The company's Equity was valued at 261.494 euro, while total Liabilities amounted to 13.893 euro. Equity increased by 713 euro, from 262.247 euro in 2023, to 261.494 in 2024.

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