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Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂRESCA CENTRAL FOTO - RADUC

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Financial Summary - Societate Cooperativă Meşteşugăresca Central Foto
Unique identification code: 7877543
Registration number: C39/28/2005
Nace: 7420
Sales - Ron
149.029
Net Profit - Ron
11.009
Employees
4
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Company Societate Cooperativă Meşteşugăresca Central Foto with Fiscal Code 7877543 recorded a turnover of 2024 of 149.029, with a net profit of 11.009 and having an average number of employees of 4. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativă Meşteşugăresca Central Foto

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.743 103.840 100.675 87.126 104.226 76.660 86.259 113.837 141.728 149.029
Total Income - EUR 93.052 104.254 104.826 104.538 105.483 77.197 87.993 118.651 145.296 152.846
Total Expenses - EUR 114.738 99.031 98.792 94.798 86.524 71.457 86.054 115.972 140.414 139.740
Gross Profit/Loss - EUR -21.686 5.224 6.034 9.740 18.959 5.741 1.939 2.679 4.882 13.106
Net Profit/Loss - EUR -21.686 4.277 4.313 8.855 18.085 5.057 1.146 1.796 4.101 11.009
Employees 7 7 7 6 6 5 5 5 3 4
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 5.7%, from 141.728 euro in the year 2023, to 149.029 euro in 2024. The Net Profit increased by 6.931 euro, from 4.101 euro in 2023, to 11.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativă Meşteşugăresca Central Foto - CUI 7877543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.461 120.422 106.406 88.872 75.343 146.549 161.697 144.809 125.151 108.383
Current Assets 21.950 29.668 34.698 53.246 78.877 113.849 126.454 143.998 143.063 152.408
Inventories 14.518 27.251 33.226 47.873 77.262 102.853 122.364 141.959 140.913 146.970
Receivables 6.776 1.248 1.368 5.035 785 748 3.511 815 977 1.887
Cash 656 1.169 104 337 830 10.248 579 1.224 1.174 3.552
Shareholders Funds -17.631 -13.185 -8.682 333 18.411 181.453 178.451 180.624 183.984 193.965
Social Capital 2.252 2.229 2.191 2.151 2.109 176.037 172.134 172.668 172.144 171.182
Debts 71.764 163.275 66.113 75.767 89.136 26.511 67.131 74.174 58.990 50.346
Income in Advance 105.278 94.659 83.673 66.017 46.672 52.434 42.569 34.009 25.240 16.481
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.408 euro in 2024 which includes Inventories of 146.970 euro, Receivables of 1.887 euro and cash availability of 3.552 euro.
The company's Equity was valued at 193.965 euro, while total Liabilities amounted to 50.346 euro. Equity increased by 11.009 euro, from 183.984 euro in 2023, to 193.965 in 2024. The Debt Ratio was 19.3% in the year 2024.
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