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Financial results - BOLDEŞTI - SCĂIENI SOCIETATE COOPERATIVĂ DE CONSUM

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Financial Summary - Boldeşti - Scăieni Societate Cooperativă De Consum
Unique identification code: 2699780
Registration number: C2005000010296
Nace: 6820
Sales - Ron
78.856
Net Profit - Ron
-690
Employees
4
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Company Boldeşti - Scăieni Societate Cooperativă De Consum with Fiscal Code 2699780 recorded a turnover of 2024 of 78.856, with a net profit of -690 and having an average number of employees of 4. 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 - Boldeşti - Scăieni Societate Cooperativă De Consum

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.114 71.382 67.625 66.593 65.531 49.029 43.993 54.404 58.678 78.856
Total Income - EUR 105.870 72.946 69.179 75.893 67.852 57.323 48.704 55.653 58.678 78.856
Total Expenses - EUR 100.981 68.140 73.726 75.545 67.094 54.355 46.145 54.527 67.098 77.581
Gross Profit/Loss - EUR 4.889 4.806 -4.547 348 757 2.968 2.559 1.126 -8.420 1.275
Net Profit/Loss - EUR 4.009 3.964 -5.239 -539 79 2.392 2.070 570 -9.007 -690
Employees 8 6 6 6 6 6 4 4 4 4
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 35.1%, from 58.678 euro in the year 2023, to 78.856 euro in 2024.
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 - Boldeşti - Scăieni Societate Cooperativă De Consum - CUI 2699780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.258 50.055 47.636 44.259 41.335 31.934 29.243 235.919 225.660 217.281
Current Assets 27.393 24.104 22.322 16.663 17.932 25.122 26.770 24.810 9.494 6.548
Inventories 8.885 8.413 7.820 6.605 8.448 407 300 301 348 218
Receivables 3.114 2.584 2.929 2.871 2.379 12.876 6.848 9.634 6.114 5.573
Cash 15.394 13.107 11.573 7.186 7.105 11.840 19.621 14.875 3.033 757
Shareholders Funds 60.467 63.815 57.496 50.631 45.252 46.787 47.819 253.900 225.968 214.614
Social Capital 349 345 339 333 327 320 0 314 313 312
Debts 12.183 10.344 12.462 10.291 14.015 10.269 8.193 6.830 9.187 9.215
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.548 euro in 2024 which includes Inventories of 218 euro, Receivables of 5.573 euro and cash availability of 757 euro.
The company's Equity was valued at 214.614 euro, while total Liabilities amounted to 9.215 euro. Equity decreased by -10.091 euro, from 225.968 euro in 2023, to 214.614 in 2024.
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