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Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA ELEDUR

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Financial Summary - Societate Cooperativa Mestesugareasca Eledur
Unique identification code: 401967
Registration number: C2005000030401
Nace: 1520
Sales - Ron
759.767
Net Profit - Ron
-217.619
Employees
27
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Company Societate Cooperativa Mestesugareasca Eledur with Fiscal Code 401967 recorded a turnover of 2024 of 759.767, with a net profit of -217.619 and having an average number of employees of 27. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativa Mestesugareasca Eledur

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 589.333 669.489 702.221 680.577 738.957 617.690 637.604 725.154 643.113 759.767
Total Income - EUR 612.127 677.228 704.383 709.303 756.214 643.072 668.066 740.971 664.498 750.984
Total Expenses - EUR 614.274 666.282 678.453 717.924 754.938 742.372 747.599 771.958 934.783 968.603
Gross Profit/Loss - EUR -2.147 10.946 25.930 -8.621 1.277 -99.300 -79.533 -30.986 -270.285 -217.619
Net Profit/Loss - EUR -2.971 9.053 22.276 -8.621 -419 -99.300 -79.533 -30.986 -270.285 -217.619
Employees 80 65 59 53 50 44 44 40 32 27
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 18.8%, from 643.113 euro in the year 2023, to 759.767 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativa Mestesugareasca Eledur - CUI 401967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.235.729 1.205.493 1.154.820 1.080.113 1.025.460 960.650 911.179 882.725 842.852 835.973
Current Assets 1.141.628 1.135.890 1.173.973 1.191.993 1.213.536 1.143.575 1.071.368 1.074.652 813.272 622.141
Inventories 311.053 296.232 286.849 283.724 260.866 252.051 250.243 236.067 220.585 164.431
Receivables 163.944 152.605 163.978 185.044 192.279 220.320 189.463 192.835 164.998 166.628
Cash 666.631 687.053 723.145 723.224 760.391 671.204 631.662 645.750 427.688 291.082
Shareholders Funds 2.304.447 2.275.130 2.238.980 2.177.940 2.131.355 1.993.198 1.871.667 1.847.244 1.557.279 1.331.550
Social Capital 47.420 42.600 30.853 30.985 26.396 27.444 29.039 29.885 15.716 16.221
Debts 75.952 66.253 88.485 93.140 112.464 111.027 110.880 110.134 98.845 126.564
Income in Advance 0 0 1.328 1.025 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.141 euro in 2024 which includes Inventories of 164.431 euro, Receivables of 166.628 euro and cash availability of 291.082 euro.
The company's Equity was valued at 1.331.550 euro, while total Liabilities amounted to 126.564 euro. Equity decreased by -217.026 euro, from 1.557.279 euro in 2023, to 1.331.550 in 2024.
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