Financial Summary -
Societatea Cooperativa Mestesugareasca Rasaritul S
Unique identification code:1385649
Registration number:C34/22/2005
Nace:1413
Sales - Ron
125.844
Net Profit - Ron
-1.229
Employees
7
Open Account
Company Societatea Cooperativa Mestesugareasca Rasaritul S with Fiscal Code 1385649
recorded a turnover of 2024 of
125.844,
with a net profit of
-1.229
and having an average number of employees of
7.
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 Cooperativa Mestesugareasca Rasaritul S
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
123.249
130.832
126.289
129.254
108.944
97.008
123.939
130.097
131.073
125.844
Total Income - EUR
123.519
130.357
131.258
129.598
108.991
102.064
125.455
130.098
134.053
125.844
Total Expenses - EUR
122.024
128.649
135.731
126.927
104.265
100.074
122.499
127.787
132.720
124.162
Gross Profit/Loss - EUR
1.495
1.708
-4.473
2.671
4.726
1.990
2.956
2.310
1.333
1.682
Net Profit/Loss - EUR
1.139
1.350
-5.686
1.378
3.636
1.064
1.727
1.035
49
-1.229
Employees
20
19
19
17
8
8
8
8
7
7
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 -3.4%, from 131.073 euro in the year 2023, to 125.844 euro in 2024.
The Net Profit decreased by -48 euro, from 49 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societatea Cooperativa Mestesugareasca Rasaritul S - CUI 1385649
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.876
80.018
76.102
68.040
60.236
53.284
45.114
41.523
36.185
31.527
Current Assets
49.703
43.107
40.827
46.789
55.962
58.546
64.574
70.227
71.862
74.218
Inventories
1.186
782
580
0
0
0
0
0
0
0
Receivables
27.277
30.250
36.223
42.428
46.635
41.471
35.895
35.684
40.367
33.300
Cash
21.240
12.075
4.025
4.361
9.327
17.075
28.679
34.542
31.495
40.919
Shareholders Funds
116.377
115.524
106.696
105.109
105.493
101.804
100.233
99.847
98.358
96.579
Social Capital
4.145
4.103
3.940
2.861
2.805
2.752
2.691
2.699
2.489
2.475
Debts
11.203
7.601
10.234
9.720
10.705
10.026
9.455
11.902
9.688
9.166
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
"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
74.218 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.300 euro and cash availability of
40.919 euro.
The company's Equity was valued at
96.579 euro, while total Liabilities amounted to
9.166 euro.
Equity decreased by -1.229 euro, from 98.358 euro in 2023, to 96.579 in 2024.
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