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Financial results - SOCIETATE COOPERATIVĂ VIITORUL

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Financial Summary - Societate Cooperativă Viitorul
Unique identification code: 2486196
Registration number: C2005000063351
Nace: 6820
Sales - Ron
70.746
Net Profit - Ron
26.685
Employees
1
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Company Societate Cooperativă Viitorul with Fiscal Code 2486196 recorded a turnover of 2024 of 70.746, with a net profit of 26.685 and having an average number of employees of 1. 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 Cooperativă Viitorul

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.492 288.877 272.546 222.463 181.569 159.351 86.878 69.123 71.746 70.746
Total Income - EUR 300.962 285.214 276.371 223.657 184.015 154.692 85.741 69.225 71.763 71.405
Total Expenses - EUR 297.390 294.555 292.459 226.997 198.678 162.099 84.644 56.861 52.558 43.818
Gross Profit/Loss - EUR 3.571 -9.341 -16.088 -3.340 -14.663 -7.407 1.097 12.364 19.206 27.587
Net Profit/Loss - EUR 2.838 -9.341 -18.506 -5.575 -16.487 -8.869 244 11.721 18.495 26.685
Employees 52 48 40 29 21 18 7 1 1 1
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 -0.8%, from 71.746 euro in the year 2023, to 70.746 euro in 2024. The Net Profit increased by 8.293 euro, from 18.495 euro in 2023, to 26.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativă Viitorul - CUI 2486196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.178 257.167 248.090 237.589 228.181 218.399 208.253 203.762 198.041 191.861
Current Assets 87.605 82.029 64.870 46.035 44.590 40.566 36.839 54.745 79.750 110.094
Inventories 8.008 2.998 5.795 5.349 6.542 1.414 77 77 0 0
Receivables 9.886 11.340 9.144 9.584 5.930 11.553 8.283 6.600 0 952
Cash 43.390 41.638 35.264 16.704 17.999 13.748 14.935 34.482 66.205 95.673
Shareholders Funds 80.680 285.147 260.811 250.142 228.583 215.335 210.115 222.609 240.405 265.759
Social Capital 2.778 2.783 1.732 1.393 1.138 1.071 358 481 455 464
Debts 53.103 54.049 52.149 47.248 44.188 43.630 34.977 36.017 37.486 36.322
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 952 euro and cash availability of 95.673 euro.
The company's Equity was valued at 265.759 euro, while total Liabilities amounted to 36.322 euro. Equity increased by 26.697 euro, from 240.405 euro in 2023, to 265.759 in 2024.
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