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Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA STARUINTA

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Financial Summary - Societate Cooperativa Mestesugareasca Staruinta
Unique identification code: 2317448
Registration number: C2005000026169
Nace: 6820
Sales - Ron
84.292
Net Profit - Ron
-10.117
Employees
5
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Company Societate Cooperativa Mestesugareasca Staruinta with Fiscal Code 2317448 recorded a turnover of 2024 of 84.292, with a net profit of -10.117 and having an average number of employees of 5. 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 Cooperativa Mestesugareasca Staruinta

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.903 40.733 43.727 51.479 60.912 62.703 62.908 68.017 78.770 84.292
Total Income - EUR 47.454 131.583 50.070 57.984 70.013 70.809 111.479 78.596 89.646 93.392
Total Expenses - EUR 83.616 108.333 86.939 87.519 95.477 97.240 98.424 92.582 94.576 100.708
Gross Profit/Loss - EUR -36.162 23.251 -36.869 -29.535 -25.464 -26.431 13.056 -13.986 -4.930 -7.316
Net Profit/Loss - EUR -36.162 20.169 -37.444 -30.115 -26.164 -27.087 12.052 -14.772 -5.827 -10.117
Employees 6 6 6 6 6 6 6 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 increased by 7.6%, from 78.770 euro in the year 2023, to 84.292 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativa Mestesugareasca Staruinta - CUI 2317448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.850 185.551 165.190 147.978 129.853 110.984 77.165 65.875 62.251 58.483
Current Assets 58.519 107.311 78.443 60.819 66.636 55.106 63.747 57.540 54.732 49.850
Inventories 1.451 1.442 1.526 1.511 1.481 1.453 1.421 1.426 1.340 1.413
Receivables 42.566 35.874 31.967 32.038 28.740 30.375 35.766 32.267 31.834 32.408
Cash 14.503 69.995 44.950 27.270 36.415 23.278 26.560 23.847 21.558 16.029
Shareholders Funds 260.205 276.410 223.557 189.339 159.509 129.398 122.326 107.933 101.698 91.093
Social Capital 3.437 3.402 3.344 3.283 3.219 3.158 3.088 3.098 3.088 3.071
Debts 15.927 17.207 20.076 19.458 15.907 16.018 18.605 15.500 15.285 17.240
Income in Advance 0 4 0 0 21.073 20.674 0 0 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 "6820 - 6820"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.850 euro in 2024 which includes Inventories of 1.413 euro, Receivables of 32.408 euro and cash availability of 16.029 euro.
The company's Equity was valued at 91.093 euro, while total Liabilities amounted to 17.240 euro. Equity decreased by -10.036 euro, from 101.698 euro in 2023, to 91.093 in 2024.
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