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Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA ARTEX GRUP

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Financial Summary - Societate Cooperativa Mestesugareasca Artex Grup
Unique identification code: 18385945
Registration number: C04/8/2006
Nace: 1392
Sales - Ron
38.520
Net Profit - Ron
6.451
Employees
1
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Company Societate Cooperativa Mestesugareasca Artex Grup with Fiscal Code 18385945 recorded a turnover of 2024 of 38.520, with a net profit of 6.451 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativa Mestesugareasca Artex Grup

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.737 33.705 35.819 33.806 32.999 21.029 31.059 36.064 32.470 38.520
Total Income - EUR 28.785 33.705 35.819 33.980 33.594 21.029 31.059 36.201 32.470 38.520
Total Expenses - EUR 26.594 35.056 35.335 32.615 27.620 19.641 24.411 25.400 23.751 30.742
Gross Profit/Loss - EUR 2.191 -1.351 484 1.365 5.974 1.387 6.648 10.801 8.720 7.778
Net Profit/Loss - EUR 1.327 -1.688 126 1.026 5.641 1.076 5.829 9.715 7.260 6.451
Employees 2 2 2 2 1 1 1 1 1 1
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 19.3%, from 32.470 euro in the year 2023, to 38.520 euro in 2024. The Net Profit decreased by -768 euro, from 7.260 euro in 2023, to 6.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativa Mestesugareasca Artex Grup - CUI 18385945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.973 5.964 4.941 3.945 3.114 2.363 2.629 2.292 1.941 2.205
Current Assets 15.572 16.302 17.668 18.826 16.513 12.411 17.568 21.275 20.317 16.810
Inventories 7.692 14.645 15.788 17.516 14.113 11.428 16.444 16.492 17.690 15.861
Receivables 1.875 1.182 1.164 1.116 1.084 39 443 488 286 236
Cash 6.005 475 716 194 1.317 944 681 4.295 2.340 713
Shareholders Funds 18.847 12.391 12.308 13.107 18.494 13.913 18.382 22.307 19.813 16.162
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 3.698 9.875 10.302 9.665 1.133 860 1.815 1.261 2.445 2.853
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.810 euro in 2024 which includes Inventories of 15.861 euro, Receivables of 236 euro and cash availability of 713 euro.
The company's Equity was valued at 16.162 euro, while total Liabilities amounted to 2.853 euro. Equity decreased by -3.541 euro, from 19.813 euro in 2023, to 16.162 in 2024.
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