Financial results - SOCIETATEA COOPERATIVĂ MEŞTEŞUGĂREASCĂ CRIŞUL SCM

Financial Summary - Societatea Cooperativă Meşteşugărească Crişul Scm
Unique identification code: 2759210
Registration number: C2005000057028
Nace: 6820
Sales - Ron
47.192
Net Profit - Ron
-3.956
Employees
4
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Company Societatea Cooperativă Meşteşugărească Crişul Scm with Fiscal Code 2759210 recorded a turnover of 2024 of 47.192, with a net profit of -3.956 and having an average number of employees of 4. 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 Crişul Scm

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.033 52.604 50.495 50.356 42.094 29.923 36.830 45.954 43.943 47.192
Total Income - EUR 94.125 74.761 152.482 79.252 86.987 37.743 89.477 45.954 78.635 73.439
Total Expenses - EUR 104.855 94.697 111.443 91.659 103.880 80.064 89.483 85.817 74.061 76.050
Gross Profit/Loss - EUR -10.729 -19.936 41.039 -12.407 -16.893 -42.321 -6 -39.863 4.574 -2.612
Net Profit/Loss - EUR -10.729 -20.683 39.512 -13.200 -17.763 -42.690 -717 -40.314 3.803 -3.956
Employees 15 14 11 9 10 10 6 6 4 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 8.0%, from 43.943 euro in the year 2023, to 47.192 euro in 2024. The Net Profit decreased by -3.782 euro, from 3.803 euro in 2023, to 0 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 Crişul Scm - CUI 2759210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.895 180.077 152.159 137.822 120.400 114.814 94.678 90.008 83.055 76.722
Current Assets 33.546 24.535 87.986 86.287 77.184 35.753 53.970 21.063 27.961 37.917
Inventories 1.432 1.778 1.692 1.332 212 104 940 338 889 356
Receivables 9.928 6.178 6.603 5.580 5.743 5.876 3.075 3.586 3.000 2.439
Cash 22.186 16.579 79.691 79.375 71.229 29.773 49.955 17.140 24.072 35.122
Shareholders Funds 163.337 194.978 230.887 213.760 191.417 145.243 141.547 101.916 104.416 100.045
Social Capital 3.849 4.028 3.656 3.898 3.317 3.254 3.447 3.457 2.749 2.734
Debts 10.103 9.738 9.501 10.539 6.168 5.325 7.100 9.155 6.600 14.593
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 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.917 euro in 2024 which includes Inventories of 356 euro, Receivables of 2.439 euro and cash availability of 35.122 euro.
The company's Equity was valued at 100.045 euro, while total Liabilities amounted to 14.593 euro. Equity decreased by -3.787 euro, from 104.416 euro in 2023, to 100.045 in 2024.

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