Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ DE GRADUL 1 PRESTCOR

Financial Summary - Societate Cooperativă Meşteşugărească De Gradul 1
Unique identification code: 8605440
Registration number: C22/58/2005
Nace: 5630
Sales - Ron
412.266
Net Profit - Ron
45.827
Employees
7
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Company Societate Cooperativă Meşteşugărească De Gradul 1 with Fiscal Code 8605440 recorded a turnover of 2024 of 412.266, with a net profit of 45.827 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativă Meşteşugărească De Gradul 1

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.072 253.209 302.063 346.515 545.709 390.429 547.329 637.310 393.158 412.266
Total Income - EUR 226.894 256.721 303.181 412.371 598.838 425.569 547.624 640.176 393.175 412.347
Total Expenses - EUR 225.162 254.909 274.702 386.747 359.159 285.271 352.559 427.339 338.985 358.675
Gross Profit/Loss - EUR 1.731 1.812 28.479 25.624 239.679 140.298 195.064 212.836 54.190 53.672
Net Profit/Loss - EUR 1.731 683 17.596 21.509 234.533 136.978 190.683 207.271 50.259 45.827
Employees 12 20 18 18 16 16 15 15 12 7
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 5.4%, from 393.158 euro in the year 2023, to 412.266 euro in 2024. The Net Profit decreased by -4.151 euro, from 50.259 euro in 2023, to 45.827 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 Cooperativă Meşteşugărească De Gradul 1 - CUI 8605440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 460.241 460.198 406.336 342.892 306.198 298.408 277.780 261.055 289.104 261.621
Current Assets 43.501 44.058 24.468 37.473 69.198 146.478 328.984 37.231 45.104 146.686
Inventories 9.930 21.402 9.757 14.557 8.969 6.583 8.643 5.074 11.386 18.998
Receivables 32.274 14.939 9.341 14.466 19.046 15.089 33.845 14.423 20.077 33.147
Cash 1.297 7.717 5.369 8.450 41.183 124.806 286.497 17.734 13.641 94.542
Shareholders Funds 361 1.040 18.617 32.215 266.125 398.058 579.913 237.321 286.860 309.564
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 504.234 504.060 412.187 348.149 109.271 46.829 26.851 60.965 47.348 98.743
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.686 euro in 2024 which includes Inventories of 18.998 euro, Receivables of 33.147 euro and cash availability of 94.542 euro.
The company's Equity was valued at 309.564 euro, while total Liabilities amounted to 98.743 euro. Equity increased by 24.308 euro, from 286.860 euro in 2023, to 309.564 in 2024.

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