Financial results - ŞURIANU SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

Financial Summary - Şurianu Societate Cooperativă Meşteşugărească
Unique identification code: 2442440
Registration number: C2005000031019
Nace: 6820
Sales - Ron
61.018
Net Profit - Ron
-6.647
Employees
5
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Company Şurianu Societate Cooperativă Meşteşugărească with Fiscal Code 2442440 recorded a turnover of 2024 of 61.018, with a net profit of -6.647 and having an average number of employees of 5. 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 - Şurianu Societate Cooperativă Meşteşugărească

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.505 128.158 115.014 75.576 77.531 71.845 82.109 61.650 72.505 61.018
Total Income - EUR 129.685 150.768 204.865 95.593 96.084 87.929 129.194 86.083 87.267 80.349
Total Expenses - EUR 129.649 150.391 202.424 94.577 113.398 86.117 113.344 90.048 83.377 85.684
Gross Profit/Loss - EUR 36 378 2.442 1.016 -17.314 1.812 15.849 -3.965 3.890 -5.335
Net Profit/Loss - EUR 30 317 -2.344 60 -18.275 1.000 14.557 -4.826 3.018 -6.647
Employees 7 8 7 6 6 5 5 5 5 5
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 -15.4%, from 72.505 euro in the year 2023, to 61.018 euro in 2024. The Net Profit decreased by -3.001 euro, from 3.018 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şurianu Societate Cooperativă Meşteşugărească - CUI 2442440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.015 203.725 170.789 167.654 143.709 140.547 128.228 128.626 126.269 125.564
Current Assets 33.471 46.970 64.622 65.020 67.627 74.926 86.374 74.455 89.033 80.299
Inventories 1.984 2.110 792 552 453 5.321 358 364 897 892
Receivables 22.212 21.371 15.529 13.219 11.138 14.749 6.033 10.620 15.409 12.148
Cash 9.275 23.489 48.301 51.249 56.036 54.857 79.983 63.471 72.727 67.258
Shareholders Funds 226.166 224.177 218.039 214.098 191.677 189.044 198.651 186.330 188.783 181.081
Social Capital 2.290 2.267 2.228 2.188 2.145 2.105 2.058 2.064 2.058 2.047
Debts 12.675 26.518 9.160 10.515 11.754 18.675 8.368 9.144 18.936 17.240
Income in Advance 8.645 8.353 8.212 8.061 7.905 7.755 7.583 7.607 7.584 7.541
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 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.299 euro in 2024 which includes Inventories of 892 euro, Receivables of 12.148 euro and cash availability of 67.258 euro.
The company's Equity was valued at 181.081 euro, while total Liabilities amounted to 17.240 euro. Equity decreased by -6.647 euro, from 188.783 euro in 2023, to 181.081 in 2024. The Debt Ratio was 8.4% in the year 2024.

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