Financial Summary -
Tehnica Societate Cooperativa Mestesugareasca
Unique identification code:1093920
Registration number:C2005000056083
Nace:9529
Sales - Ron
143.369
Net Profit - Ron
10.088
Employees
8
Open Account
Company Tehnica Societate Cooperativa Mestesugareasca with Fiscal Code 1093920
recorded a turnover of 2024 of
143.369,
with a net profit of
10.088
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnica Societate Cooperativa Mestesugareasca
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
139.631
145.857
144.411
150.889
154.663
126.847
120.848
119.717
129.254
143.369
Total Income - EUR
139.666
230.634
144.411
150.871
155.022
128.213
146.392
120.830
129.254
143.369
Total Expenses - EUR
159.984
180.721
185.838
194.767
219.950
119.727
144.720
124.624
126.932
129.643
Gross Profit/Loss - EUR
-20.319
49.913
-41.427
-43.896
-64.928
8.486
1.673
-3.793
2.322
13.726
Net Profit/Loss - EUR
-20.319
49.913
-42.871
-45.405
-66.478
7.301
209
-4.993
1.056
10.088
Employees
31
30
30
23
19
16
13
13
11
8
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 11.5%, from 129.254 euro in the year 2023, to 143.369 euro in 2024.
The Net Profit increased by 9.038 euro, from 1.056 euro in 2023, to 10.088 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnica Societate Cooperativa Mestesugareasca - CUI 1093920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
122.854
107.124
107.329
107.462
106.004
101.965
87.059
180.813
174.209
165.870
Current Assets
147.196
212.871
160.832
114.312
39.599
51.288
48.157
62.256
49.596
76.843
Inventories
6.997
7.039
7.147
8.270
6.177
6.117
8.338
4.356
3.991
3.636
Receivables
104.911
103.905
105.771
98.538
21.121
24.273
25.021
26.925
18.089
8.771
Cash
35.288
101.927
47.914
7.503
12.302
20.898
14.798
30.974
27.516
64.436
Shareholders Funds
241.916
289.362
237.653
184.170
114.125
119.263
113.032
205.005
205.439
214.379
Social Capital
19.129
18.934
18.614
18.423
18.066
17.723
17.472
16.356
16.306
16.215
Debts
28.134
30.633
30.507
37.604
31.486
33.990
27.172
43.066
23.354
28.333
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
"9529 - 9529"
CAEN Financial Year
9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.843 euro in 2024 which includes Inventories of
3.636 euro, Receivables of
8.771 euro and cash availability of
64.436 euro.
The company's Equity was valued at
214.379 euro, while total Liabilities amounted to
28.333 euro.
Equity increased by 10.088 euro, from 205.439 euro in 2023, to 214.379 in 2024.
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