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Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ PROGRESUL

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Financial Summary - Societate Cooperativă Meşteşugărească Progresul
Unique identification code: 2971395
Registration number: C2005000010252
Nace: 6820
Sales - Ron
69.518
Net Profit - Ron
5.412
Employees
6
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Company Societate Cooperativă Meşteşugărească Progresul with Fiscal Code 2971395 recorded a turnover of 2024 of 69.518, with a net profit of 5.412 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.317 105.777 102.456 101.974 107.703 75.936 65.588 67.365 66.124 69.518
Total Income - EUR 99.830 105.670 102.707 101.979 108.074 76.506 65.770 67.618 66.492 107.347
Total Expenses - EUR 109.688 103.363 119.370 101.486 107.756 76.454 63.130 65.123 71.709 98.714
Gross Profit/Loss - EUR -9.858 2.307 -16.664 493 318 52 2.640 2.495 -5.217 8.633
Net Profit/Loss - EUR -9.858 1.504 -17.605 -527 -763 -713 1.982 1.819 -5.882 5.412
Employees 18 16 14 14 12 5 5 5 5 6
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 5.7%, from 66.124 euro in the year 2023, to 69.518 euro in 2024. The Net Profit increased by 5.412 euro, from 0 euro in 2023, to 5.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativă Meşteşugărească Progresul - CUI 2971395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.354 102.231 97.514 92.793 88.120 83.629 79.017 76.495 73.505 69.888
Current Assets 61.237 56.924 39.460 36.654 37.804 36.577 35.300 36.847 33.720 42.025
Inventories 10.847 10.284 10.000 9.766 9.574 9.417 9.227 9.228 9.227 9.175
Receivables 42.472 38.695 29.208 25.883 28.210 25.847 24.950 26.219 24.071 23.929
Cash 7.917 7.945 253 1.006 20 1.313 1.123 1.400 422 8.920
Shareholders Funds 127.576 127.322 106.415 103.935 100.949 97.599 97.416 99.537 93.353 98.087
Social Capital 3.215 2.726 1.532 1.504 1.264 517 505 507 505 603
Debts 33.154 31.834 22.262 17.862 17.410 16.509 9.967 6.355 5.964 6.814
Income in Advance 6.862 6.792 8.297 7.650 7.565 6.099 6.934 7.449 7.907 7.011
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.025 euro in 2024 which includes Inventories of 9.175 euro, Receivables of 23.929 euro and cash availability of 8.920 euro.
The company's Equity was valued at 98.087 euro, while total Liabilities amounted to 6.814 euro. Equity increased by 5.256 euro, from 93.353 euro in 2023, to 98.087 in 2024. The Debt Ratio was 6.1% in the year 2024.
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