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Financial results - TRICONPREST SOCIETATE COOPERATIVA MESTESUGAREASCA

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Financial Summary - Triconprest Societate Cooperativa Mestesugareasca
Unique identification code: 1110338
Registration number: C08/28/2005
Nace: 6820
Sales - Ron
125.282
Net Profit - Ron
1.726
Employees
6
Open Account
Company Triconprest Societate Cooperativa Mestesugareasca with Fiscal Code 1110338 recorded a turnover of 2024 of 125.282, with a net profit of 1.726 and having an average number of employees of 6. 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 - Triconprest Societate Cooperativa Mestesugareasca

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.325 103.291 107.673 118.209 117.599 97.992 113.371 133.742 126.971 125.282
Total Income - EUR 117.392 104.819 110.018 118.363 186.511 105.682 114.815 195.249 133.931 137.343
Total Expenses - EUR 109.103 102.265 108.397 114.197 168.563 119.108 115.838 170.246 129.775 132.125
Gross Profit/Loss - EUR 8.289 2.553 1.621 4.166 17.948 -13.426 -1.022 25.002 4.156 5.218
Net Profit/Loss - EUR 6.721 2.132 1.362 2.984 16.772 -14.405 -2.156 23.063 2.886 1.726
Employees 8 8 8 8 8 8 8 7 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 -0.8%, from 126.971 euro in the year 2023, to 125.282 euro in 2024. The Net Profit decreased by -1.143 euro, from 2.886 euro in 2023, to 1.726 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 - Triconprest Societate Cooperativa Mestesugareasca - CUI 1110338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404.501 367.659 356.042 345.861 324.672 313.207 298.915 259.793 254.626 292.631
Current Assets 46.660 46.370 46.464 51.704 122.151 101.828 108.709 183.540 163.984 160.905
Inventories 570 564 554 0 0 0 0 0 0 0
Receivables 19.974 14.067 9.472 11.005 14.948 7.507 16.423 28.826 12.208 7.757
Cash 26.116 31.739 36.438 40.699 107.203 94.320 92.286 154.714 151.776 153.148
Shareholders Funds 386.606 403.293 395.892 389.584 437.932 403.007 391.648 412.329 406.089 442.131
Social Capital 10.193 10.250 10.234 9.357 7.293 7.341 6.913 3.337 505 503
Debts 16.750 13.414 9.024 9.600 10.588 13.732 16.710 31.741 13.255 12.136
Income in Advance 51.043 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.757 euro and cash availability of 153.148 euro.
The company's Equity was valued at 442.131 euro, while total Liabilities amounted to 12.136 euro. Equity increased by 38.311 euro, from 406.089 euro in 2023, to 442.131 in 2024.
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