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Financial results - SOCOM PRESTAREA SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

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Financial Summary - Socom Prestarea Societate Cooperativă Meşteşugărea
Unique identification code: 2050927
Registration number: C2005000038274
Nace: 9621
Sales - Ron
202.806
Net Profit - Ron
339
Employees
16
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Company Socom Prestarea Societate Cooperativă Meşteşugărea with Fiscal Code 2050927 recorded a turnover of 2024 of 202.806, with a net profit of 339 and having an average number of employees of 16. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socom Prestarea Societate Cooperativă Meşteşugărea

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.801 227.174 205.665 182.774 185.015 165.357 185.651 198.201 196.058 202.806
Total Income - EUR 209.710 228.191 206.111 183.316 198.732 202.225 186.771 200.090 199.532 205.476
Total Expenses - EUR 208.584 226.241 198.514 167.608 170.331 187.143 177.718 191.915 194.258 204.073
Gross Profit/Loss - EUR 1.126 1.950 7.597 15.709 28.400 15.082 9.053 8.175 5.274 1.404
Net Profit/Loss - EUR 876 1.620 5.404 12.922 23.763 12.931 7.589 6.893 3.607 339
Employees 27 26 25 22 22 17 17 17 16 16
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 196.058 euro in the year 2023, to 202.806 euro in 2024. The Net Profit decreased by -3.248 euro, from 3.607 euro in 2023, to 339 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 - Socom Prestarea Societate Cooperativă Meşteşugărea - CUI 2050927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.484 20.179 33.720 34.908 34.482 32.194 30.734 29.355 30.901 35.980
Current Assets 89.007 82.155 61.195 68.558 91.498 79.562 81.509 78.374 76.111 66.396
Inventories 7.902 6.838 5.027 4.256 3.037 3.046 3.503 6.621 4.147 3.251
Receivables 11.495 7.891 361 2.201 3.286 3.640 5.404 6.871 6.638 5.462
Cash 69.609 67.425 55.806 62.101 85.176 72.876 72.602 64.882 65.326 57.683
Shareholders Funds 91.197 84.438 80.608 88.920 109.599 94.873 93.338 92.908 89.362 82.517
Social Capital 60.207 53.011 45.902 47.233 57.629 53.234 57.678 57.857 57.681 57.218
Debts 18.294 17.896 14.306 14.546 16.381 16.883 18.904 14.821 17.650 19.859
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 "9621 - 9621"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.396 euro in 2024 which includes Inventories of 3.251 euro, Receivables of 5.462 euro and cash availability of 57.683 euro.
The company's Equity was valued at 82.517 euro, while total Liabilities amounted to 19.859 euro. Equity decreased by -6.346 euro, from 89.362 euro in 2023, to 82.517 in 2024.
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