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Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ DE GRADUL 1 PULS COM

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Financial Summary - Societate Cooperativă Meşteşugărească De Gradul 1
Unique identification code: 16926912
Registration number: C2005000053226
Nace: 7911
Sales - Ron
76.845
Net Profit - Ron
13.714
Employees
3
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Company Societate Cooperativă Meşteşugărească De Gradul 1 with Fiscal Code 16926912 recorded a turnover of 2024 of 76.845, with a net profit of 13.714 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
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 - 47.680 - 30.972 44.422 18.015 34.687 46.937 58.348 76.845
Total Income - EUR - 47.680 - 30.972 44.422 18.015 34.687 47.849 58.348 76.845
Total Expenses - EUR - 37.919 - 28.182 40.864 19.428 19.336 36.504 45.180 62.021
Gross Profit/Loss - EUR - 9.761 - 2.790 3.558 -1.413 15.352 11.346 13.168 14.824
Net Profit/Loss - EUR - 8.199 - 2.481 3.114 -1.593 15.005 10.876 12.585 13.714
Employees - 2 - 0 2 2 1 0 0 3
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 32.4%, from 58.348 euro in the year 2023, to 76.845 euro in 2024. The Net Profit increased by 1.200 euro, from 12.585 euro in 2023, to 13.714 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 16926912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 0
Current Assets - 13.747 - 13.291 16.544 14.344 33.816 30.198 18.029 21.309
Inventories - 693 - 1.380 1.880 0 0 0 0 0
Receivables - 3.745 - 4.016 5.587 4.776 4.670 0 0 1.472
Cash - 9.309 - 7.895 9.078 9.568 29.146 30.198 18.029 19.837
Shareholders Funds - 12.219 - 12.346 15.221 13.339 28.048 28.421 15.742 17.307
Social Capital - 668 - 645 632 620 606 608 606 603
Debts - 1.528 - 945 1.323 1.005 981 1.776 2.286 4.002
Income in Advance - 0 - 0 0 0 4.787 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.472 euro and cash availability of 19.837 euro.
The company's Equity was valued at 17.307 euro, while total Liabilities amounted to 4.002 euro. Equity increased by 1.652 euro, from 15.742 euro in 2023, to 17.307 in 2024.
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