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Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA ALFA 2008

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Financial Summary - Societate Cooperativa Mestesugareasca Alfa 2008
Unique identification code: 25923451
Registration number: C04/3/2009
Nace: 6820
Sales - Ron
8.058
Net Profit - Ron
4.140
Employees
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Company Societate Cooperativa Mestesugareasca Alfa 2008 with Fiscal Code 25923451 recorded a turnover of 2024 of 8.058, with a net profit of 4.140 and having an average number of employees of - . 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 - Societate Cooperativa Mestesugareasca Alfa 2008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.441 3.310 3.901 4.046 4.096 4.691 5.151 5.686 5.863 8.058
Total Income - EUR 2.441 3.310 3.901 4.046 4.096 4.691 5.636 5.686 5.863 8.058
Total Expenses - EUR 3.429 2.312 2.939 2.630 2.619 2.411 2.486 2.876 3.602 2.982
Gross Profit/Loss - EUR -989 998 961 1.416 1.477 2.280 3.150 2.810 2.261 5.075
Net Profit/Loss - EUR -1.062 899 844 1.295 1.354 2.149 2.981 2.639 1.750 4.140
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 38.2%, from 5.863 euro in the year 2023, to 8.058 euro in 2024. The Net Profit increased by 2.400 euro, from 1.750 euro in 2023, to 4.140 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 - Societate Cooperativa Mestesugareasca Alfa 2008 - CUI 25923451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.398 1.212 1.085 991 899 810 576 521 464 406
Current Assets 1.107 1.746 2.737 4.004 5.355 7.778 10.590 10.203 9.558 12.268
Inventories 107 79 413 0 0 0 0 0 0 0
Receivables 24 0 0 0 0 0 0 0 0 4.021
Cash 976 1.667 2.324 4.004 5.355 7.778 10.590 10.203 9.558 8.247
Shareholders Funds 2.006 2.885 3.680 4.908 6.167 8.200 10.998 10.682 9.768 12.114
Social Capital 1.485 1.470 1.445 1.418 1.391 1.364 1.334 1.338 1.334 1.327
Debts 499 74 142 87 87 388 167 42 254 560
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 12.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 8.247 euro.
The company's Equity was valued at 12.114 euro, while total Liabilities amounted to 560 euro. Equity increased by 2.400 euro, from 9.768 euro in 2023, to 12.114 in 2024.
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