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Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ FLACĂRA

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Financial Summary - Societate Cooperativă Meşteşugărească Flacăra
Unique identification code: 958926
Registration number: C04/1/2006
Nace: 1413
Sales - Ron
133.820
Net Profit - Ron
513
Employees
7
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Company Societate Cooperativă Meşteşugărească Flacăra with Fiscal Code 958926 recorded a turnover of 2024 of 133.820, with a net profit of 513 and having an average number of employees of 7. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativă Meşteşugărească Flacăra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.139 118.090 96.258 91.069 109.269 101.688 117.766 127.764 142.229 133.820
Total Income - EUR 103.321 132.905 99.686 92.206 108.389 106.358 111.117 125.740 159.273 150.896
Total Expenses - EUR 100.850 122.320 98.052 90.807 102.851 103.684 115.886 123.640 156.582 147.007
Gross Profit/Loss - EUR 2.471 10.586 1.634 1.399 5.538 2.674 -4.769 2.100 2.691 3.888
Net Profit/Loss - EUR 2.471 9.650 736 488 4.574 1.904 -5.856 1.030 1.370 513
Employees 11 10 7 7 6 6 6 7 7 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 decreased by -5.4%, from 142.229 euro in the year 2023, to 133.820 euro in 2024. The Net Profit decreased by -849 euro, from 1.370 euro in 2023, to 513 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativă Meşteşugărească Flacăra - CUI 958926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.118 303.487 278.389 253.684 237.617 221.131 164.668 175.525 165.060 152.867
Current Assets 14.876 35.874 16.440 22.456 34.622 45.846 44.626 30.072 39.945 23.628
Inventories 8.567 -800 3.214 4.106 2.809 5.497 994 -670 3.108 10.673
Receivables 4.142 10.121 6.945 5.724 3.601 6.063 7.800 2.280 523 6.712
Cash 2.078 26.466 6.194 12.541 28.129 34.205 35.752 28.382 36.234 6.163
Shareholders Funds 290.390 299.055 288.200 269.810 264.074 258.903 200.809 195.387 194.080 164.229
Social Capital 4.704 4.529 4.453 4.147 4.067 3.990 3.902 4.366 4.353 4.328
Debts 42.040 40.306 6.628 6.329 8.166 8.074 8.485 10.210 10.925 12.265
Income in Advance 18.564 7.869 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.628 euro in 2024 which includes Inventories of 10.673 euro, Receivables of 6.712 euro and cash availability of 6.163 euro.
The company's Equity was valued at 164.229 euro, while total Liabilities amounted to 12.265 euro. Equity decreased by -28.766 euro, from 194.080 euro in 2023, to 164.229 in 2024.
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