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Financial results - TRICOTAJUL SOCIETATE COOPERATIVA MESTESUGAREASCA

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Financial Summary - Tricotajul Societate Cooperativa Mestesugareasca
Unique identification code: 255152
Registration number: C12/46/2005
Nace: 1439
Sales - Ron
22.792
Net Profit - Ron
-16.110
Employees
3
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Company Tricotajul Societate Cooperativa Mestesugareasca with Fiscal Code 255152 recorded a turnover of 2024 of 22.792, with a net profit of -16.110 and having an average number of employees of 3. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricotajul Societate Cooperativa Mestesugareasca

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.112 54.346 63.378 57.979 60.652 55.720 41.079 21.148 26.122 22.792
Total Income - EUR 79.973 68.006 59.759 59.949 60.541 68.956 377.374 24.465 27.044 27.165
Total Expenses - EUR 86.074 78.339 80.806 67.088 64.878 96.096 205.485 54.055 40.547 43.002
Gross Profit/Loss - EUR -6.101 -10.333 -21.047 -7.139 -4.336 -27.141 171.889 -29.589 -13.503 -15.837
Net Profit/Loss - EUR -8.086 -10.887 -21.579 -7.913 -4.944 -27.691 168.294 -29.834 -13.774 -16.110
Employees 5 5 0 4 0 4 4 4 3 3
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 -12.3%, from 26.122 euro in the year 2023, to 22.792 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tricotajul Societate Cooperativa Mestesugareasca - CUI 255152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.794 260.188 247.160 234.158 221.321 198.809 49.978 46.537 42.811 38.989
Current Assets 49.458 55.593 48.437 45.283 38.778 20.793 326.775 72.092 60.496 44.091
Inventories 41.083 51.039 38.124 35.293 26.132 2.949 3.304 3.342 3.287 0
Receivables 4.955 3.326 4.054 4.196 7.785 11.066 6.176 6.825 10.929 3.063
Cash 3.363 1.173 6.205 5.741 4.808 6.726 14.019 3.232 2.004 2.269
Shareholders Funds 301.090 287.133 260.695 247.997 238.019 205.816 369.546 111.131 97.088 80.435
Social Capital 4.567 4.520 4.444 4.362 4.046 3.969 3.881 3.893 3.882 3.860
Debts 18.492 28.649 31.878 28.475 19.168 10.728 7.049 7.341 6.062 2.645
Income in Advance 2.669 3.686 3.025 2.969 2.912 3.058 157 158 157 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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.063 euro and cash availability of 2.269 euro.
The company's Equity was valued at 80.435 euro, while total Liabilities amounted to 2.645 euro. Equity decreased by -16.110 euro, from 97.088 euro in 2023, to 80.435 in 2024.
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