Search

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

0.00
Financial Summary - Societate Cooperativa Mestesugareasca De Gradul 1
Unique identification code: 565668
Registration number: C2005000033066
Nace: 1421
Sales - Ron
60.337
Net Profit - Ron
-17.799
Employees
9
Open Account
Company Societate Cooperativa Mestesugareasca De Gradul 1 with Fiscal Code 565668 recorded a turnover of 2024 of 60.337, with a net profit of -17.799 and having an average number of employees of 9. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
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 82.419 73.506 70.185 79.321 65.386 55.044 62.841 65.306 59.889 60.337
Total Income - EUR 82.700 73.590 70.216 79.381 65.466 76.006 118.883 66.444 62.572 62.033
Total Expenses - EUR 77.456 77.842 78.149 85.921 72.769 82.180 82.745 72.903 73.461 78.916
Gross Profit/Loss - EUR 5.244 -4.251 -7.933 -6.540 -7.303 -6.174 36.139 -6.459 -10.889 -16.882
Net Profit/Loss - EUR 5.244 -4.987 -8.635 -7.333 -7.957 -6.554 35.055 -7.111 -11.502 -17.799
Employees 14 13 13 14 12 12 11 10 9 9
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 1.3%, from 59.889 euro in the year 2023, to 60.337 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Societate Cooperativa Mestesugareasca De Gradul 1

Rating financiar

Financial Rating -
SOCIETATE COOPERATIVA MESTESUGAREASCA...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Societate Cooperativa Mestesugareasca...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Societate Cooperativa Mestesugareasca...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Societate Cooperativa Mestesugareasca...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 565668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.758 78.783 73.672 68.322 63.078 58.656 45.997 45.069 43.902 38.648
Current Assets 68.970 66.968 60.048 56.256 49.573 44.940 92.891 86.895 75.860 62.594
Inventories 231 185 77 109 177 100 83 56 45 53
Receivables 37.829 38.116 41.090 40.694 34.822 32.998 33.530 33.539 32.028 33.525
Cash 30.910 28.667 18.880 15.453 14.573 11.842 59.279 53.300 43.786 29.015
Shareholders Funds 144.251 137.793 125.825 116.183 105.698 97.036 131.898 124.017 112.100 93.674
Social Capital 6.628 6.560 5.449 5.349 4.967 4.769 6.926 6.213 6.194 6.160
Debts 8.477 8.248 7.895 8.395 6.953 6.560 6.990 7.947 7.662 7.567
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.594 euro in 2024 which includes Inventories of 53 euro, Receivables of 33.525 euro and cash availability of 29.015 euro.
The company's Equity was valued at 93.674 euro, while total Liabilities amounted to 7.567 euro. Equity decreased by -17.799 euro, from 112.100 euro in 2023, to 93.674 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Societate Cooperativa Mestesugareasca De Gradul 1

Comments - Societate Cooperativa Mestesugareasca De Gradul 1 "Biconfex Bistrita"

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.