Financial results - BISTRIŢA-SOCIETATE COOPERATIVĂ

Financial Summary - Bistriţa-Societate Cooperativă
Unique identification code: 752755
Registration number: C33/49/2005
Nace: 4711
Sales - Ron
7.042
Net Profit - Ron
-6.752
Employees
2
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Company Bistriţa-Societate Cooperativă with Fiscal Code 752755 recorded a turnover of 2024 of 7.042, with a net profit of -6.752 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistriţa-Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.759 139.069 127.966 83.127 5.344 6.258 6.272 9.003 7.554 7.042
Total Income - EUR 126.881 145.519 129.458 95.226 37.630 6.932 15.753 37.250 23.545 7.042
Total Expenses - EUR 127.390 145.464 128.684 98.021 42.482 9.496 16.194 36.244 22.797 13.723
Gross Profit/Loss - EUR -509 55 773 -2.795 -4.852 -2.564 -441 1.006 749 -6.681
Net Profit/Loss - EUR -509 46 -417 -3.754 -5.166 -2.626 -598 633 513 -6.752
Employees 6 6 6 5 2 2 2 2 2 2
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 -6.3%, from 7.554 euro in the year 2023, to 7.042 euro in 2024. The Net Profit decreased by -510 euro, from 513 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bistriţa-Societate Cooperativă - CUI 752755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.527 267.123 262.308 256.971 225.888 221.226 214.009 207.171 35.721 34.918
Current Assets 39.414 43.201 45.048 37.557 39.832 35.793 34.263 38.976 43.389 35.390
Inventories 28.916 33.617 34.826 25.595 18.103 18.316 17.221 406 0 4.604
Receivables 9.804 8.746 8.690 9.496 14.230 13.707 12.953 13.024 12.199 12.799
Cash 695 838 1.531 2.466 7.500 3.770 4.090 25.547 31.191 17.987
Shareholders Funds 51.163 268.593 263.631 255.039 244.934 237.665 231.796 233.149 75.061 67.890
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 39.778 41.730 43.725 39.490 20.786 19.354 16.476 12.998 4.049 2.418
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.390 euro in 2024 which includes Inventories of 4.604 euro, Receivables of 12.799 euro and cash availability of 17.987 euro.
The company's Equity was valued at 67.890 euro, while total Liabilities amounted to 2.418 euro. Equity decreased by -6.752 euro, from 75.061 euro in 2023, to 67.890 in 2024.

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