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Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA PUBLITER

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Financial Summary - Societate Cooperativa Mestesugareasca Publiter
Unique identification code: 2795108
Registration number: C2005000034405
Nace: 4778
Sales - Ron
29.298
Net Profit - Ron
372.118
Employees
5
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Company Societate Cooperativa Mestesugareasca Publiter with Fiscal Code 2795108 recorded a turnover of 2024 of 29.298, with a net profit of 372.118 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.602 92.158 81.903 75.396 60.481 52.117 45.475 46.873 33.783 29.298
Total Income - EUR 93.995 92.234 241.376 78.606 128.366 54.007 132.298 48.548 252.722 596.117
Total Expenses - EUR 127.082 121.444 266.736 126.808 122.019 97.733 90.028 103.071 119.616 143.380
Gross Profit/Loss - EUR -33.087 -29.210 -25.360 -48.201 6.347 -43.726 42.270 -54.523 133.105 452.737
Net Profit/Loss - EUR -33.087 -30.133 -27.772 -48.987 5.066 -44.266 40.950 -55.009 130.578 372.118
Employees 9 9 8 8 8 6 5 5 5 5
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 -12.8%, from 33.783 euro in the year 2023, to 29.298 euro in 2024. The Net Profit increased by 242.269 euro, from 130.578 euro in 2023, to 372.118 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativa Mestesugareasca Publiter - CUI 2795108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.510 200.218 53.205 47.465 40.884 37.797 34.829 32.763 34.924 603
Current Assets 82.105 58.719 157.419 111.806 122.676 64.518 104.831 53.596 179.933 637.134
Inventories 22.078 29.519 19.350 18.455 18.068 4.459 3.087 2.345 1.948 1.449
Receivables 17.374 15.118 12.225 11.581 14.756 15.023 12.335 11.359 9.301 1.352
Cash 7.271 3.765 5.848 10.119 11.971 3.965 2.081 4.162 7.443 9.631
Shareholders Funds 255.588 222.592 180.657 128.290 130.504 83.557 127.056 72.441 201.840 555.465
Social Capital 5.512 5.456 3.721 3.653 3.582 3.515 3.032 3.042 3.032 3.015
Debts 32.258 37.442 27.426 27.586 28.958 15.450 8.319 8.807 12.269 81.227
Income in Advance 4.319 4.275 3.799 4.083 4.109 3.969 4.973 5.110 2.466 1.648
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 "4778 - 4778"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637.134 euro in 2024 which includes Inventories of 1.449 euro, Receivables of 1.352 euro and cash availability of 9.631 euro.
The company's Equity was valued at 555.465 euro, while total Liabilities amounted to 81.227 euro. Equity increased by 354.753 euro, from 201.840 euro in 2023, to 555.465 in 2024. The Debt Ratio was 12.7% in the year 2024.
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