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Financial results - SOCIETATEA COOPERATIVĂ MEŞTEŞUGĂREASCĂ DE INVALIZI DRUM NOU

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Financial Summary - Societatea Cooperativă Meşteşugărească De Invalizi
Unique identification code: 2193994
Registration number: C24/18/2005
Nace: 1721
Sales - Ron
53.990
Net Profit - Ron
-4.097
Employees
6
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Company Societatea Cooperativă Meşteşugărească De Invalizi with Fiscal Code 2193994 recorded a turnover of 2024 of 53.990, with a net profit of -4.097 and having an average number of employees of 6. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Cooperativă Meşteşugărească De Invalizi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.395 37.650 34.371 37.395 36.288 29.850 39.616 52.779 54.937 53.990
Total Income - EUR 58.276 37.830 35.004 137.110 36.288 29.850 39.616 53.851 54.937 53.990
Total Expenses - EUR 63.193 51.411 47.327 87.764 53.584 51.527 51.737 53.920 59.748 58.087
Gross Profit/Loss - EUR -4.917 -13.581 -12.323 49.346 -17.295 -21.677 -12.121 -70 -4.811 -4.097
Net Profit/Loss - EUR -4.917 -13.581 -12.323 49.346 -17.295 -21.677 -12.121 -70 -4.811 -4.097
Employees 11 8 7 6 6 6 6 5 6 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 -1.2%, from 54.937 euro in the year 2023, to 53.990 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea Cooperativă Meşteşugărească De Invalizi - CUI 2193994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.446 90.322 88.605 73.715 72.106 70.561 68.823 68.314 67.933 67.381
Current Assets 26.292 23.148 21.438 60.127 43.279 19.651 10.928 12.347 7.827 4.084
Inventories 6.835 6.802 6.591 481 812 521 1.213 566 457 465
Receivables 16.965 15.249 14.218 2.153 809 878 6.080 3.601 873 1.290
Cash 2.493 1.096 629 57.493 41.657 18.252 3.635 8.179 6.497 2.330
Shareholders Funds 111.612 97.008 82.722 129.381 109.580 85.825 71.800 71.954 66.925 62.454
Social Capital 3.701 3.779 3.393 2.162 2.120 2.080 2.034 2.040 2.034 2.022
Debts 6.126 16.461 27.320 4.461 5.805 3.949 7.403 8.278 8.408 8.585
Income in Advance 0 0 0 0 0 438 548 429 428 426
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 "1721 - 1721"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.084 euro in 2024 which includes Inventories of 465 euro, Receivables of 1.290 euro and cash availability of 2.330 euro.
The company's Equity was valued at 62.454 euro, while total Liabilities amounted to 8.585 euro. Equity decreased by -4.097 euro, from 66.925 euro in 2023, to 62.454 in 2024. The Debt Ratio was 12.0% in the year 2024.
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