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Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA CARPEX

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Financial Summary - Societate Cooperativa Mestesugareasca Carpex
Unique identification code: 3167497
Registration number: C2005000002400
Nace: 6820
Sales - Ron
634.167
Net Profit - Ron
11.371
Employees
12
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Company Societate Cooperativa Mestesugareasca Carpex with Fiscal Code 3167497 recorded a turnover of 2024 of 634.167, with a net profit of 11.371 and having an average number of employees of 12. 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 Carpex

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.928 387.741 434.095 475.235 497.654 388.170 410.164 525.027 612.493 634.167
Total Income - EUR 383.780 398.422 437.047 478.004 507.969 410.561 439.856 556.543 645.040 664.048
Total Expenses - EUR 358.043 435.354 409.888 430.707 459.927 424.620 414.183 529.614 592.578 647.019
Gross Profit/Loss - EUR 25.737 -36.933 27.159 47.297 48.043 -14.059 25.673 26.930 52.462 17.029
Net Profit/Loss - EUR 19.380 -36.933 22.097 42.314 42.963 -17.784 22.189 22.381 47.389 11.371
Employees 15 20 19 19 19 17 12 13 12 12
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 4.1%, from 612.493 euro in the year 2023, to 634.167 euro in 2024. The Net Profit decreased by -35.753 euro, from 47.389 euro in 2023, to 11.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativa Mestesugareasca Carpex - CUI 3167497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.990 247.254 292.910 255.199 217.087 274.919 223.335 208.253 191.226 152.610
Current Assets 215.213 202.337 260.859 326.488 357.599 303.756 379.273 463.621 533.415 542.276
Inventories 902 13.794 17.858 17.708 17.844 9.344 239 219 0 0
Receivables 30.896 29.555 30.125 30.200 32.536 19.338 31.772 29.202 19.190 12.824
Cash 183.415 158.988 212.876 278.580 307.219 275.074 347.261 434.201 514.225 529.453
Shareholders Funds 414.283 374.108 460.937 473.358 465.660 489.850 501.176 525.112 548.873 512.145
Social Capital 4.657 5.591 4.971 5.138 5.039 4.943 4.833 4.848 4.834 4.807
Debts 76.157 75.484 92.832 108.329 109.027 88.825 101.432 104.417 124.206 126.351
Income in Advance 762 0 0 0 0 0 0 43.095 52.181 56.693
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 542.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.824 euro and cash availability of 529.453 euro.
The company's Equity was valued at 512.145 euro, while total Liabilities amounted to 126.351 euro. Equity decreased by -33.660 euro, from 548.873 euro in 2023, to 512.145 in 2024. The Debt Ratio was 18.2% in the year 2024.
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