Financial Summary -
Parângul Societate Cooperativă Meşteşugărească
Unique identification code:2155982
Registration number:C18/13/2005
Nace:1412
Sales - Ron
629.200
Net Profit - Ron
69.955
Employees
36
Open Account
Company Parângul Societate Cooperativă Meşteşugărească with Fiscal Code 2155982
recorded a turnover of 2024 of
629.200,
with a net profit of
69.955
and having an average number of employees of
36.
The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Parângul Societate Cooperativă Meşteşugărească
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
393.095
386.709
384.432
423.118
438.978
400.078
486.759
578.647
663.172
629.200
Total Income - EUR
391.499
389.202
395.596
421.362
467.981
428.985
506.162
594.172
671.724
646.247
Total Expenses - EUR
354.566
357.539
361.896
386.268
424.225
385.736
420.741
497.039
572.096
564.290
Gross Profit/Loss - EUR
36.933
31.663
33.700
35.095
43.756
43.248
85.420
97.133
99.629
81.956
Net Profit/Loss - EUR
30.770
26.312
29.291
30.860
39.357
39.811
81.048
91.954
91.206
69.955
Employees
54
50
46
44
43
39
39
40
37
36
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 -4.6%, from 663.172 euro in the year 2023, to 629.200 euro in 2024.
The Net Profit decreased by -20.741 euro, from 91.206 euro in 2023, to 69.955 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Parângul Societate Cooperativă Meşteşugărească - CUI 2155982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
386.064
364.242
360.106
354.368
364.622
360.029
360.704
380.719
362.540
336.527
Current Assets
261.012
271.776
251.037
243.799
248.400
227.068
266.864
293.544
375.916
379.237
Inventories
10.141
11.044
12.688
9.533
17.705
12.348
16.303
8.638
7.676
14.496
Receivables
81.052
53.628
57.990
53.294
30.170
27.422
36.929
30.249
67.610
76.239
Cash
169.819
207.104
180.359
180.972
200.525
187.298
213.631
254.657
300.630
288.502
Shareholders Funds
609.654
599.292
574.088
562.874
561.952
554.545
588.633
632.178
670.745
673.823
Social Capital
39.750
39.345
36.864
36.188
34.707
32.821
34.042
32.976
44.476
38.822
Debts
37.423
36.726
37.055
35.293
51.070
32.552
39.009
42.174
67.712
41.941
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
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
379.237 euro in 2024 which includes Inventories of
14.496 euro, Receivables of
76.239 euro and cash availability of
288.502 euro.
The company's Equity was valued at
673.823 euro, while total Liabilities amounted to
41.941 euro.
Equity increased by 6.827 euro, from 670.745 euro in 2023, to 673.823 in 2024.
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