Financial Summary -
Moda Sârguinţa Societate Cooperativă Meşteşugăreas
Unique identification code:7288297
Registration number:C38/63/2005
Nace:1413
Sales - Ron
360.343
Net Profit - Ron
183
Employees
13
Open Account
Company Moda Sârguinţa Societate Cooperativă Meşteşugăreas with Fiscal Code 7288297
recorded a turnover of 2024 of
360.343,
with a net profit of
183
and having an average number of employees of
13.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moda Sârguinţa Societate Cooperativă Meşteşugăreas
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
369.781
397.199
373.546
454.523
367.214
280.836
319.155
346.543
362.638
360.343
Total Income - EUR
392.631
391.531
379.983
455.666
361.307
352.853
329.402
343.858
355.448
368.604
Total Expenses - EUR
382.251
357.454
269.937
381.137
306.283
242.957
220.926
240.016
302.139
358.467
Gross Profit/Loss - EUR
10.380
34.077
110.046
74.529
55.024
109.896
108.475
103.842
53.309
10.138
Net Profit/Loss - EUR
5.024
31.143
67.254
69.984
51.352
106.804
105.900
101.037
50.191
183
Employees
29
23
20
23
19
13
13
13
13
13
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 decreased by -0.1%, from 362.638 euro in the year 2023, to 360.343 euro in 2024.
The Net Profit decreased by -49.727 euro, from 50.191 euro in 2023, to 183 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moda Sârguinţa Societate Cooperativă Meşteşugăreas - CUI 7288297
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.843.114
1.763.724
1.681.231
1.583.067
1.488.910
1.384.817
1.296.197
1.244.222
1.192.832
1.139.413
Current Assets
229.652
186.426
191.723
202.728
167.145
161.209
141.310
171.634
274.047
311.131
Inventories
148.503
137.628
136.104
134.578
124.783
120.654
114.612
108.918
95.007
93.958
Receivables
68.083
48.149
32.104
42.259
32.273
31.546
20.844
21.607
24.065
32.633
Cash
13.066
649
23.515
25.890
10.089
9.010
5.854
41.109
154.975
184.540
Shareholders Funds
1.022.533
1.045.802
1.086.011
1.125.093
1.144.120
1.218.788
1.297.660
1.384.413
1.408.167
1.385.403
Social Capital
41.965
49.152
47.131
46.266
45.370
44.510
43.523
43.658
43.526
43.282
Debts
1.050.233
904.348
786.943
660.702
511.935
327.238
139.847
31.444
58.712
65.141
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
311.131 euro in 2024 which includes Inventories of
93.958 euro, Receivables of
32.633 euro and cash availability of
184.540 euro.
The company's Equity was valued at
1.385.403 euro, while total Liabilities amounted to
65.141 euro.
Equity decreased by -14.895 euro, from 1.408.167 euro in 2023, to 1.385.403 in 2024.
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