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Financial results - UNIREA LUDUS SOCIETATE COOPERATIVA MESTESUGAREASCA

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Financial Summary - Unirea Ludus Societate Cooperativa Mestesugareasca
Unique identification code: 1233225
Registration number: C26/53/2005
Nace: 3109
Sales - Ron
306.480
Net Profit - Ron
-34.714
Employees
19
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Company Unirea Ludus Societate Cooperativa Mestesugareasca with Fiscal Code 1233225 recorded a turnover of 2024 of 306.480, with a net profit of -34.714 and having an average number of employees of 19. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 513.636 564.817 527.889 513.580 527.359 493.107 611.502 503.725 333.768 306.480
Total Income - EUR 518.986 534.678 541.650 524.878 568.914 579.920 603.608 502.923 333.584 325.959
Total Expenses - EUR 539.971 570.990 562.634 578.968 573.657 537.603 588.286 489.697 374.941 360.673
Gross Profit/Loss - EUR -20.985 -36.312 -20.984 -54.090 -4.743 42.316 15.322 13.226 -41.357 -34.714
Net Profit/Loss - EUR -20.985 -36.312 -21.970 -55.350 -4.743 36.368 13.395 11.613 -41.357 -34.714
Employees 69 65 58 53 0 49 37 28 20 19
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 -7.7%, from 333.768 euro in the year 2023, to 306.480 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unirea Ludus Societate Cooperativa Mestesugareasca - CUI 1233225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.930 233.493 222.287 211.981 202.561 193.475 185.233 182.539 178.762 174.565
Current Assets 249.590 217.988 206.988 116.954 137.802 151.385 164.822 155.945 116.416 85.234
Inventories 123.427 97.085 81.335 54.880 47.856 53.994 51.845 44.162 51.591 59.014
Receivables 102.722 81.186 78.290 40.938 81.317 60.898 98.427 77.374 53.592 24.609
Cash 23.441 39.717 47.363 21.137 8.629 36.493 14.549 34.409 11.233 1.611
Shareholders Funds 413.133 371.699 341.136 279.059 267.985 296.258 301.019 308.789 261.213 222.778
Social Capital 30.074 28.910 26.118 25.172 23.758 20.221 17.749 13.057 7.735 5.430
Debts 55.230 79.783 60.741 49.876 72.378 48.602 49.035 29.695 33.965 37.021
Income in Advance 28.157 27.870 27.399 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.234 euro in 2024 which includes Inventories of 59.014 euro, Receivables of 24.609 euro and cash availability of 1.611 euro.
The company's Equity was valued at 222.778 euro, while total Liabilities amounted to 37.021 euro. Equity decreased by -36.976 euro, from 261.213 euro in 2023, to 222.778 in 2024.
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