Financial results - PRESIN SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

Financial Summary - Presin Societate Cooperativă Meşteşugărească
Unique identification code: 1330791
Registration number: C2005000042291
Nace: 1421
Sales - Ron
166.846
Net Profit - Ron
18.729
Employees
9
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Company Presin Societate Cooperativă Meşteşugărească with Fiscal Code 1330791 recorded a turnover of 2024 of 166.846, with a net profit of 18.729 and having an average number of employees of 9. 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 - Presin Societate Cooperativă Meşteşugărească

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.553 174.684 168.095 147.828 145.028 128.822 147.609 150.175 151.710 166.846
Total Income - EUR 182.620 175.978 176.863 156.534 144.878 134.305 163.419 181.319 161.421 187.261
Total Expenses - EUR 184.767 203.814 165.386 182.226 143.202 145.799 145.791 170.376 159.423 163.863
Gross Profit/Loss - EUR -2.147 -27.836 11.477 -25.692 1.677 -11.494 17.628 10.943 1.998 23.398
Net Profit/Loss - EUR -2.147 -27.836 8.768 -27.256 230 -12.519 16.094 9.424 393 18.729
Employees 14 14 15 12 10 11 10 10 10 9
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 10.6%, from 151.710 euro in the year 2023, to 166.846 euro in 2024. The Net Profit increased by 18.338 euro, from 393 euro in 2023, to 18.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Presin Societate Cooperativă Meşteşugărească - CUI 1330791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.447 212.534 197.929 186.398 171.049 165.970 156.761 151.200 144.754 138.640
Current Assets 81.567 70.359 77.133 72.494 74.025 57.144 74.125 83.460 94.077 113.652
Inventories 7.700 8.216 7.090 7.669 6.343 4.853 4.087 3.993 2.951 1.228
Receivables 68.944 59.050 67.051 54.506 54.992 36.578 35.186 42.398 42.274 40.677
Cash 4.923 3.093 2.993 10.319 12.690 15.713 34.852 37.070 48.852 71.747
Shareholders Funds 255.946 225.566 230.364 198.428 194.963 178.676 190.879 200.753 200.537 218.004
Social Capital 2.137 2.182 1.992 1.504 1.475 1.447 1.415 1.419 1.415 1.267
Debts 60.939 58.041 45.400 60.464 50.111 44.438 40.007 33.908 38.295 34.288
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 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.652 euro in 2024 which includes Inventories of 1.228 euro, Receivables of 40.677 euro and cash availability of 71.747 euro.
The company's Equity was valued at 218.004 euro, while total Liabilities amounted to 34.288 euro. Equity increased by 18.588 euro, from 200.537 euro in 2023, to 218.004 in 2024.

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