Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA RADIO PROGRES

Financial Summary - Societate Cooperativa Mestesugareasca Radio Progre
Unique identification code: 3166629
Registration number: C2005000055408
Nace: 9521
Sales - Ron
422.729
Net Profit - Ron
-216.582
Employees
23
Open Account
Company Societate Cooperativa Mestesugareasca Radio Progre with Fiscal Code 3166629 recorded a turnover of 2024 of 422.729, with a net profit of -216.582 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.175 472.837 457.597 409.262 450.338 440.479 424.977 406.538 378.840 422.729
Total Income - EUR 1.132.956 1.068.135 896.965 891.900 933.904 993.683 958.025 1.676.509 763.957 1.039.102
Total Expenses - EUR 859.208 1.192.654 1.119.631 998.861 1.218.852 1.006.850 1.057.161 1.220.089 1.105.508 1.255.685
Gross Profit/Loss - EUR 273.748 -124.519 -222.666 -106.961 -284.949 -13.166 -99.135 456.420 -341.551 -216.582
Net Profit/Loss - EUR 270.652 -142.805 -222.666 -115.959 -294.674 -21.732 -109.077 404.237 -341.551 -216.582
Employees 111 96 85 73 65 50 36 28 24 23
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 12.2%, from 378.840 euro in the year 2023, to 422.729 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativa Mestesugareasca Radio Progre - CUI 3166629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.371.390 1.351.832 1.118.160 933.088 1.076.062 945.156 760.918 529.741 886.548 626.562
Current Assets 450.424 615.157 571.615 638.427 530.611 616.239 687.730 1.392.254 1.065.730 1.113.135
Inventories 94.509 27.699 30.635 19.515 13.036 9.911 8.746 9.011 8.730 8.565
Receivables 94.993 25.676 114.042 31.355 48.131 44.158 67.197 66.926 71.255 68.012
Cash 260.923 561.782 426.937 587.557 469.443 562.171 611.787 1.316.317 985.744 57.123
Shareholders Funds 1.728.281 1.828.698 1.575.088 1.430.223 1.425.061 1.404.295 1.264.076 1.672.234 1.780.019 1.553.489
Social Capital 36.832 36.457 35.840 35.182 34.501 33.847 33.096 33.199 76.765 76.336
Debts 86.000 138.338 114.687 144.258 181.612 163.781 184.572 237.850 172.258 186.207
Income in Advance 7.533 902 0 466 0 0 0 12.027 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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.113.135 euro in 2024 which includes Inventories of 8.565 euro, Receivables of 68.012 euro and cash availability of 57.123 euro.
The company's Equity was valued at 1.553.489 euro, while total Liabilities amounted to 186.207 euro. Equity decreased by -216.582 euro, from 1.780.019 euro in 2023, to 1.553.489 in 2024.

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