Financial results - SOCIETATE COOPERATIVA PRESTAREA

Financial Summary - Societate Cooperativa Prestarea
Unique identification code: 1223353
Registration number: C26/61/2005
Nace: 1413
Sales - Ron
54.324
Net Profit - Ron
-33.963
Employees
6
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Company Societate Cooperativa Prestarea with Fiscal Code 1223353 recorded a turnover of 2024 of 54.324, with a net profit of -33.963 and having an average number of employees of 6. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativa Prestarea

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.007 122.301 102.272 113.350 94.011 69.869 48.630 99.159 88.476 54.324
Total Income - EUR 105.660 120.230 133.267 117.613 102.945 73.082 44.230 114.080 143.684 87.137
Total Expenses - EUR 111.496 125.525 129.823 132.343 114.123 85.041 89.199 121.117 135.796 118.808
Gross Profit/Loss - EUR -5.836 -5.295 3.444 -14.731 -11.178 -11.959 -44.969 -7.037 7.888 -31.671
Net Profit/Loss - EUR -5.836 -5.295 1.042 -15.907 -12.281 -12.689 -45.439 -8.155 6.480 -33.963
Employees 22 22 0 18 18 14 6 9 9 6
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 decreased by -38.3%, from 88.476 euro in the year 2023, to 54.324 euro in 2024. The Net Profit decreased by -6.444 euro, from 6.480 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativa Prestarea - CUI 1223353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.812 78.792 56.619 47.414 40.844 33.830 26.005 4.981 8.076 4.436
Current Assets 171.491 161.131 119.755 106.775 96.199 92.215 86.085 79.977 91.541 61.879
Inventories 84.380 78.083 39.726 28.956 16.253 15.944 1.668 2.233 2.620 2.605
Receivables 86.583 79.454 78.234 77.324 77.548 75.856 79.062 68.671 80.561 48.827
Cash 527 3.594 1.795 495 2.399 415 5.356 9.073 8.360 10.447
Shareholders Funds 128.476 164.232 157.288 138.495 123.532 108.501 60.656 72.370 89.447 54.985
Social Capital 1.921 1.902 1.870 1.835 1.800 1.766 1.727 1.732 1.727 1.717
Debts 83.826 75.691 19.086 15.694 13.512 17.544 51.434 12.588 10.169 11.331
Income in Advance 0 0 0 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.879 euro in 2024 which includes Inventories of 2.605 euro, Receivables of 48.827 euro and cash availability of 10.447 euro.
The company's Equity was valued at 54.985 euro, while total Liabilities amounted to 11.331 euro. Equity decreased by -33.963 euro, from 89.447 euro in 2023, to 54.985 in 2024.

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