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Financial results - MESTESUGARUL ALESD SOCIETATE COOPERATIVA MESTESUGAREASCA

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Financial Summary - Mestesugarul Alesd Societate Cooperativa Mestesuga
Unique identification code: 5285170
Registration number: C05/63/2005
Nace: 6820
Sales - Ron
38.077
Net Profit - Ron
865
Employees
10
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Company Mestesugarul Alesd Societate Cooperativa Mestesuga with Fiscal Code 5285170 recorded a turnover of 2024 of 38.077, with a net profit of 865 and having an average number of employees of 10. 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 - Mestesugarul Alesd Societate Cooperativa Mestesuga

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.235 31.847 28.955 28.650 33.664 30.006 32.284 34.729 34.934 38.077
Total Income - EUR 30.279 31.871 28.972 28.678 33.699 50.342 80.869 88.753 44.203 38.277
Total Expenses - EUR 28.425 33.004 29.993 31.552 33.851 51.389 77.654 88.292 45.067 37.030
Gross Profit/Loss - EUR 1.853 -1.133 -1.020 -2.874 -151 -1.047 3.215 462 -864 1.248
Net Profit/Loss - EUR 946 -1.451 -1.310 -3.086 -558 -1.348 2.891 156 -1.214 865
Employees 12 12 10 10 10 10 10 10 10 10
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 9.6%, from 34.934 euro in the year 2023, to 38.077 euro in 2024. The Net Profit increased by 865 euro, from 0 euro in 2023, to 865 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 - Mestesugarul Alesd Societate Cooperativa Mestesuga - CUI 5285170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.942 42.291 40.393 38.492 36.608 34.798 32.935 31.942 30.753 29.496
Current Assets 7.793 8.086 7.435 5.496 6.894 8.236 12.207 14.186 11.874 14.329
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42 153 202 169 126 457 121 122 142 0
Cash 7.751 7.934 7.233 5.327 6.767 7.779 12.086 14.064 11.733 14.329
Shareholders Funds 49.856 47.897 45.776 41.850 40.482 38.367 40.407 40.689 39.351 39.997
Social Capital 3.813 3.774 3.711 3.642 3.572 3.504 3.426 3.437 3.427 3.408
Debts 1.879 2.740 2.052 2.138 3.020 4.667 4.735 5.439 3.276 3.828
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 14.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.329 euro.
The company's Equity was valued at 39.997 euro, while total Liabilities amounted to 3.828 euro. Equity increased by 865 euro, from 39.351 euro in 2023, to 39.997 in 2024.
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