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Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA SOLIDARITATEA

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Financial Summary - Societate Cooperativa Mestesugareasca Solidaritate
Unique identification code: 257170
Registration number: C2005000042123
Nace: 9610
Sales - Ron
398.017
Net Profit - Ron
363
Employees
9
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Company Societate Cooperativa Mestesugareasca Solidaritate with Fiscal Code 257170 recorded a turnover of 2024 of 398.017, with a net profit of 363 and having an average number of employees of 9. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.966 291.924 294.862 302.599 271.219 229.820 211.624 241.779 313.797 398.017
Total Income - EUR 492.134 480.367 439.093 475.302 361.953 430.178 345.825 336.958 497.982 408.416
Total Expenses - EUR 479.163 474.912 432.427 442.323 372.178 356.446 341.226 329.198 418.917 395.801
Gross Profit/Loss - EUR 12.971 5.455 6.666 32.979 -10.225 73.732 4.599 7.760 79.064 12.615
Net Profit/Loss - EUR 6.815 779 245 28.341 -13.692 69.838 1.226 4.391 74.084 363
Employees 34 0 27 21 16 14 8 10 11 9
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 27.6%, from 313.797 euro in the year 2023, to 398.017 euro in 2024. The Net Profit decreased by -73.307 euro, from 74.084 euro in 2023, to 363 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativa Mestesugareasca Solidaritate - CUI 257170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 916.427 842.617 788.823 715.355 674.342 636.206 647.361 608.800 572.330 580.002
Current Assets 198.836 165.600 173.905 213.714 183.207 231.107 143.695 150.141 227.154 200.819
Inventories 226 163 183 2.870 2.515 6.992 266 419 362 126
Receivables 61.233 54.920 54.765 45.494 45.429 58.842 57.709 55.896 62.776 53.518
Cash 135.928 109.083 117.547 163.967 133.906 163.941 84.418 92.520 162.714 145.880
Shareholders Funds 1.016.983 934.866 887.191 855.024 778.964 793.061 705.900 690.231 757.778 731.844
Social Capital 25.917 25.652 25.218 24.756 24.276 23.816 23.288 22.549 22.481 22.375
Debts 49.539 73.387 33.776 32.874 45.848 42.725 54.907 38.945 41.706 48.976
Income in Advance 46.207 40.805 41.761 41.171 32.737 31.526 30.250 29.765 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.819 euro in 2024 which includes Inventories of 126 euro, Receivables of 53.518 euro and cash availability of 145.880 euro.
The company's Equity was valued at 731.844 euro, while total Liabilities amounted to 48.976 euro. Equity decreased by -21.698 euro, from 757.778 euro in 2023, to 731.844 in 2024.
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