Financial results - PRESTAREA SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

Financial Summary - Prestarea Societate Cooperativă Meşteşugărească
Unique identification code: 3241569
Registration number: C38/53/2005
Nace: 9602
Sales - Ron
282.042
Net Profit - Ron
10.853
Employees
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Company Prestarea Societate Cooperativă Meşteşugărească with Fiscal Code 3241569 recorded a turnover of 2024 of 282.042, with a net profit of 10.853 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestarea Societate Cooperativă Meşteşugărească

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.080 187.769 181.728 202.083 218.830 206.090 231.228 262.468 260.506 282.042
Total Income - EUR 181.983 190.528 187.421 211.135 218.658 257.281 232.580 262.548 260.023 282.042
Total Expenses - EUR 177.334 184.308 181.945 208.057 211.442 250.802 228.192 252.258 246.104 267.627
Gross Profit/Loss - EUR 4.649 6.220 5.476 3.078 7.216 6.479 4.388 10.290 13.918 14.414
Net Profit/Loss - EUR 3.905 5.217 4.441 2.130 6.062 5.524 3.505 8.643 11.691 10.853
Employees 0 0 0 0 0 0 0 0 0 0
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 8.9%, from 260.506 euro in the year 2023, to 282.042 euro in 2024. The Net Profit decreased by -773 euro, from 11.691 euro in 2023, to 10.853 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 - Prestarea Societate Cooperativă Meşteşugărească - CUI 3241569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.145 297.606 402.165 401.514 397.082 380.439 372.439 376.803 392.010 406.015
Current Assets 127.202 131.862 136.155 128.764 135.401 137.048 133.244 155.461 141.961 154.042
Inventories 80.651 82.038 86.043 82.012 84.953 80.755 79.854 74.027 73.114 80.004
Receivables 31.762 42.532 42.594 42.589 42.800 47.269 37.303 45.372 40.362 43.184
Cash 14.789 7.292 7.518 4.163 7.647 9.024 16.087 36.062 28.485 30.854
Shareholders Funds 402.770 417.303 517.888 510.702 513.831 495.682 486.392 516.291 522.315 542.391
Social Capital 21.300 23.461 29.151 34.978 40.922 48.901 52.088 77.333 52.091 84.575
Debts 21.488 16.434 20.433 19.576 18.652 21.805 19.292 15.973 11.656 17.665
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.042 euro in 2024 which includes Inventories of 80.004 euro, Receivables of 43.184 euro and cash availability of 30.854 euro.
The company's Equity was valued at 542.391 euro, while total Liabilities amounted to 17.665 euro. Equity increased by 22.995 euro, from 522.315 euro in 2023, to 542.391 in 2024.

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