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Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA DE GRADUL 1 "ATCOM" BISTRITA

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Financial Summary - Societate Cooperativa Mestesugareasca De Gradul 1
Unique identification code: 570290
Registration number: C06/36/2005
Nace: 1423
Sales - Ron
15.295
Net Profit - Ron
-17.132
Employees
2
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Company Societate Cooperativa Mestesugareasca De Gradul 1 with Fiscal Code 570290 recorded a turnover of 2024 of 15.295, with a net profit of -17.132 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativa Mestesugareasca De Gradul 1

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.257 106.279 40.196 23.186 23.891 18.037 13.500 13.517 17.863 15.295
Total Income - EUR 102.657 106.523 40.337 23.577 25.781 19.661 121.934 15.064 20.962 16.848
Total Expenses - EUR 102.281 102.304 47.520 32.116 24.662 21.683 61.120 30.336 30.894 33.819
Gross Profit/Loss - EUR 376 4.219 -7.183 -8.539 1.118 -2.023 60.814 -15.272 -9.932 -16.972
Net Profit/Loss - EUR 376 4.219 -7.699 -8.774 886 -2.196 59.620 -15.400 -10.131 -17.132
Employees 17 14 4 3 2 3 3 3 2 2
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 decreased by -13.9%, from 17.863 euro in the year 2023, to 15.295 euro in 2024.
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 De Gradul 1 - CUI 570290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.096 61.600 57.912 54.541 52.251 49.087 26.655 25.406 21.360 14.930
Current Assets 42.881 41.839 28.849 21.692 18.496 25.838 105.652 95.871 81.798 70.495
Inventories 86 0 0 0 0 0 0 0 0 0
Receivables 39.500 33.790 28.495 21.097 16.496 18.589 11.873 12.523 14.161 14.565
Cash 3.295 8.049 354 595 1.999 7.249 93.779 83.347 67.637 1.590
Shareholders Funds 80.676 83.961 73.221 62.651 62.323 58.946 117.258 101.472 89.881 72.247
Social Capital 4.736 4.576 2.879 2.826 2.771 2.719 2.658 1.916 758 754
Debts 24.290 19.478 13.353 13.369 8.320 15.814 14.907 19.643 13.115 12.997
Income in Advance 35 7 187 213 102 165 142 162 162 181
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.565 euro and cash availability of 1.590 euro.
The company's Equity was valued at 72.247 euro, while total Liabilities amounted to 12.997 euro. Equity decreased by -17.132 euro, from 89.881 euro in 2023, to 72.247 in 2024. The Debt Ratio was 15.2% in the year 2024.
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