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Financial results - VIITORUL-SOCOM SOCIETATE COOPERATIVA MESTESUGAREASCA

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Financial Summary - Viitorul-Socom Societate Cooperativa Mestesugareas
Unique identification code: 1119965
Registration number: C08/35/2005
Nace: 1392
Sales - Ron
163.432
Net Profit - Ron
13.195
Employees
10
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Company Viitorul-Socom Societate Cooperativa Mestesugareas with Fiscal Code 1119965 recorded a turnover of 2024 of 163.432, with a net profit of 13.195 and having an average number of employees of 10. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viitorul-Socom Societate Cooperativa Mestesugareas

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.123 178.305 170.653 191.930 152.814 115.065 122.984 133.004 150.238 163.432
Total Income - EUR 191.784 178.315 170.624 190.908 177.776 120.385 123.030 139.041 151.227 164.829
Total Expenses - EUR 183.005 176.929 167.904 188.629 175.733 118.801 121.333 126.582 134.176 149.986
Gross Profit/Loss - EUR 8.778 1.386 2.721 2.279 2.043 1.584 1.697 12.459 17.050 14.843
Net Profit/Loss - EUR 5.964 354 217 360 265 380 467 11.093 15.644 13.195
Employees 24 23 20 21 16 12 12 10 10 10
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 9.4%, from 150.238 euro in the year 2023, to 163.432 euro in 2024. The Net Profit decreased by -2.361 euro, from 15.644 euro in 2023, to 13.195 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viitorul-Socom Societate Cooperativa Mestesugareas - CUI 1119965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 688.771 681.501 667.664 643.787 614.327 596.460 583.364 582.231 567.200 549.737
Current Assets 43.689 35.308 39.439 49.066 59.757 63.040 53.953 60.106 85.028 69.423
Inventories 10.441 10.886 9.240 6.692 5.943 1.789 1.848 1.447 569 0
Receivables 22.400 20.316 21.778 25.017 15.390 14.796 16.325 16.914 21.157 17.820
Cash 10.848 4.106 8.421 17.357 38.423 46.454 35.779 41.745 63.302 51.603
Shareholders Funds 693.216 680.893 669.347 657.423 644.662 632.820 619.315 623.884 627.023 636.573
Social Capital 3.802 3.763 3.459 3.395 3.035 2.977 2.972 2.778 2.669 2.513
Debts 39.244 35.916 37.756 35.430 29.422 26.680 18.003 18.453 25.206 11.812
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.820 euro and cash availability of 51.603 euro.
The company's Equity was valued at 636.573 euro, while total Liabilities amounted to 11.812 euro. Equity increased by 13.054 euro, from 627.023 euro in 2023, to 636.573 in 2024.
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