Financial Summary -
Societate Cooperativă Meşteşugărească (Scm) De Gr
Unique identification code:1965301
Registration number:C22/51/2005
Nace:1071
Sales - Ron
1.384.510
Net Profit - Ron
4.371
Employees
10
Open Account
Company Societate Cooperativă Meşteşugărească (Scm) De Gr with Fiscal Code 1965301
recorded a turnover of 2024 of
1.384.510,
with a net profit of
4.371
and having an average number of employees of
10.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societate Cooperativă Meşteşugărească (Scm) De Gr
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.317.907
1.424.266
1.239.330
431.622
341.986
262.769
558.893
771.582
1.007.409
1.384.510
Total Income - EUR
1.392.198
1.576.873
1.336.967
646.535
389.848
364.627
580.070
777.441
1.001.925
1.380.288
Total Expenses - EUR
1.388.621
1.547.757
1.334.316
645.646
387.821
357.120
573.462
767.909
995.506
1.370.552
Gross Profit/Loss - EUR
3.577
29.116
2.651
889
2.027
7.507
6.608
9.532
6.419
9.736
Net Profit/Loss - EUR
1.908
23.463
259
90
143
5.175
2.149
4.486
2.258
4.371
Employees
31
28
26
23
22
19
11
11
12
10
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 38.2%, from 1.007.409 euro in the year 2023, to 1.384.510 euro in 2024.
The Net Profit increased by 2.126 euro, from 2.258 euro in 2023, to 4.371 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societate Cooperativă Meşteşugărească (Scm) De Gr - CUI 1965301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
186.222
184.658
185.547
150.723
97.444
75.994
76.041
72.996
68.772
66.316
Current Assets
280.229
353.938
211.161
160.555
107.778
118.334
178.243
238.262
206.331
267.689
Inventories
59.883
62.900
62.485
56.201
36.666
26.683
23.818
34.289
18.085
9.566
Receivables
172.916
166.578
56.857
31.203
40.039
30.716
74.510
113.659
88.710
127.145
Cash
47.430
124.460
91.818
73.152
31.073
60.935
79.915
90.313
99.535
130.977
Shareholders Funds
287.729
291.503
255.292
194.165
145.217
142.192
136.486
138.090
136.411
136.514
Social Capital
20.718
21.695
22.598
21.021
13.333
12.557
11.941
12.836
13.674
12.494
Debts
176.070
247.093
150.932
113.738
56.463
103.651
145.126
186.906
153.301
197.407
Income in Advance
5.897
39.333
8.372
4.291
4.197
4.117
4.026
4.127
85
84
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
267.689 euro in 2024 which includes Inventories of
9.566 euro, Receivables of
127.145 euro and cash availability of
130.977 euro.
The company's Equity was valued at
136.514 euro, while total Liabilities amounted to
197.407 euro.
Equity increased by 865 euro, from 136.411 euro in 2023, to 136.514 in 2024.
The Debt Ratio was 59.1% in the year 2024.
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