Financial Summary -
Societate Cooperativă Meşteşugărească "Hărnicia"-
Unique identification code:545903
Registration number:C2005000029140
Nace:1421
Sales - Ron
125.176
Net Profit - Ron
-7.638
Employees
7
Open Account
Company Societate Cooperativă Meşteşugărească "Hărnicia"- with Fiscal Code 545903
recorded a turnover of 2024 of
125.176,
with a net profit of
-7.638
and having an average number of employees of
7.
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 Cooperativă Meşteşugărească "Hărnicia"-
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94.300
108.362
119.285
111.115
116.996
105.549
110.795
113.887
127.229
125.176
Total Income - EUR
100.040
131.054
124.527
116.597
121.953
109.802
115.709
123.742
139.505
139.536
Total Expenses - EUR
110.425
118.350
120.807
113.470
117.881
99.093
105.388
118.384
130.962
147.174
Gross Profit/Loss - EUR
-10.385
12.703
3.720
3.127
4.072
10.708
10.321
5.358
8.543
-7.638
Net Profit/Loss - EUR
-10.385
12.703
2.597
1.994
2.881
9.725
9.210
4.259
7.264
-7.638
Employees
17
14
15
12
12
11
10
9
8
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 -1.1%, from 127.229 euro in the year 2023, to 125.176 euro in 2024.
The Net Profit decreased by -7.224 euro, from 7.264 euro in 2023, to 0 in the last year.
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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 "Hărnicia"- - CUI 545903
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
200.748
193.027
193.804
206.249
198.109
192.752
183.823
200.917
218.055
227.956
Current Assets
34.241
51.711
43.737
28.874
37.756
48.462
60.984
44.690
34.578
35.317
Inventories
1.196
1.521
1.180
1.386
980
982
548
551
160
142
Receivables
11.797
6.502
7.346
7.871
7.827
14.835
17.348
18.174
12.538
15.969
Cash
21.248
43.688
35.212
19.617
28.949
32.645
43.089
25.965
21.880
19.207
Shareholders Funds
219.557
230.021
224.554
222.513
221.232
226.867
230.964
228.864
235.313
226.391
Social Capital
1.710
1.692
1.423
1.483
1.602
1.675
1.557
1.561
1.435
1.588
Debts
15.433
14.718
12.987
12.611
14.633
14.347
13.843
16.743
17.320
36.882
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
35.317 euro in 2024 which includes Inventories of
142 euro, Receivables of
15.969 euro and cash availability of
19.207 euro.
The company's Equity was valued at
226.391 euro, while total Liabilities amounted to
36.882 euro.
Equity decreased by -7.606 euro, from 235.313 euro in 2023, to 226.391 in 2024.
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Comments - Societate Cooperativă Meşteşugărească "Hărnicia"- Sfântu Gheorghe
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Comments - Societate Cooperativă Meşteşugărească "Hărnicia"- Sfântu Gheorghe