Financial results - SOCIETATEA COOPERATIVĂ MEŞTEŞUGĂREASCĂ DE GRADUL I TRICONF SOCIETATE COOPERATIVĂ

Financial Summary - Societatea Cooperativă Meşteşugărească De Gradul I
Unique identification code: 39645169
Registration number: C06/8/2018
Nace: 1413
Sales - Ron
13.357
Net Profit - Ron
1.048
Employees
4
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Company Societatea Cooperativă Meşteşugărească De Gradul I with Fiscal Code 39645169 recorded a turnover of 2024 of 13.357, with a net profit of 1.048 and having an average number of employees of 4. 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 - Societatea Cooperativă Meşteşugărească De Gradul I

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.402 28.174 26.934 30.295 47.154 42.414 13.357
Total Income - EUR - - - 29.402 28.174 26.934 30.295 47.154 42.414 13.454
Total Expenses - EUR - - - 19.295 22.408 20.528 19.934 29.898 28.268 12.290
Gross Profit/Loss - EUR - - - 10.106 5.765 6.406 10.361 17.256 14.146 1.164
Net Profit/Loss - EUR - - - 9.812 5.517 6.145 10.094 16.841 13.743 1.048
Employees - - - 9 8 6 7 9 8 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 decreased by -68.3%, from 42.414 euro in the year 2023, to 13.357 euro in 2024. The Net Profit decreased by -12.618 euro, from 13.743 euro in 2023, to 1.048 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 De Gradul I - CUI 39645169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36 229 195 161 132 105 101
Current Assets - - - 11.359 7.086 7.869 12.247 19.131 15.046 2.079
Inventories - - - 0 0 37 36 36 0 0
Receivables - - - 10.444 5.896 7.298 10.521 17.222 14.755 1.386
Cash - - - 915 1.190 534 1.689 1.872 292 693
Shareholders Funds - - - 9.920 6.433 6.544 10.758 17.578 14.229 1.651
Social Capital - - - 107 169 165 162 162 162 161
Debts - - - 1.475 882 1.520 1.650 1.685 922 529
Income in Advance - - - 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 2.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.386 euro and cash availability of 693 euro.
The company's Equity was valued at 1.651 euro, while total Liabilities amounted to 529 euro. Equity decreased by -12.499 euro, from 14.229 euro in 2023, to 1.651 in 2024.

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