Financial results - SOCIETATEA COOPERATIVĂ MEŞTEŞUGĂREASCĂ "ARTA LEMNULUI" SCM

Financial Summary - Societatea Cooperativă Meşteşugărească "Arta Lemnu
Unique identification code: 3030120
Registration number: C2005000047027
Nace: 6820
Sales - Ron
124.031
Net Profit - Ron
834
Employees
5
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Company Societatea Cooperativă Meşteşugărească "Arta Lemnu with Fiscal Code 3030120 recorded a turnover of 2024 of 124.031, with a net profit of 834 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 - Societatea Cooperativă Meşteşugărească "Arta Lemnu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.331 89.520 94.307 98.883 98.218 93.708 94.165 105.506 119.949 124.031
Total Income - EUR 87.854 89.610 94.320 99.091 98.644 94.237 95.168 106.211 120.278 124.721
Total Expenses - EUR 80.409 86.995 93.216 96.271 103.624 89.307 94.308 123.104 109.877 121.165
Gross Profit/Loss - EUR 7.445 2.615 1.104 2.820 -4.980 4.930 860 -16.892 10.401 3.556
Net Profit/Loss - EUR 6.250 2.064 161 1.829 -5.966 4.010 -92 -17.955 9.198 834
Employees 9 9 8 8 8 8 8 8 6 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 4.0%, from 119.949 euro in the year 2023, to 124.031 euro in 2024. The Net Profit decreased by -8.312 euro, from 9.198 euro in 2023, to 834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Cooperativă Meşteşugărească "Arta Lemnu - CUI 3030120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.414 2.248 2.156 89.273 84.295 79.473 74.565 71.641 68.277 63.601
Current Assets 48.266 43.452 42.391 44.604 39.023 46.651 44.615 31.847 43.719 51.398
Inventories 604 389 353 0 0 0 0 0 0 0
Receivables 16.368 19.265 14.381 16.185 11.494 11.273 8.829 1.359 3.014 5.217
Cash 31.292 23.796 27.655 28.419 27.528 35.379 35.786 30.488 40.705 46.181
Shareholders Funds 41.447 37.076 34.778 125.671 115.559 117.289 110.918 93.307 102.222 102.485
Social Capital 1.447 1.432 1.473 967 1.030 922 962 965 962 957
Debts 9.233 8.624 9.769 8.206 7.759 8.835 8.262 10.181 9.774 12.514
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 51.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.217 euro and cash availability of 46.181 euro.
The company's Equity was valued at 102.485 euro, while total Liabilities amounted to 12.514 euro. Equity increased by 834 euro, from 102.222 euro in 2023, to 102.485 in 2024.

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