Financial results - BUCOV SOCIETATE COOPERATIVA DE CONSUM

Financial Summary - Bucov Societate Cooperativa De Consum
Unique identification code: 3284969
Registration number: C29/40/2005
Nace: 4711
Sales - Ron
160.001
Net Profit - Ron
20.946
Employees
4
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Company Bucov Societate Cooperativa De Consum with Fiscal Code 3284969 recorded a turnover of 2024 of 160.001, with a net profit of 20.946 and having an average number of employees of 4. 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 - Bucov Societate Cooperativa De Consum

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.253 98.144 109.034 122.335 154.675 149.766 176.241 157.460 159.476 160.001
Total Income - EUR 93.474 98.590 113.594 123.322 155.499 151.232 176.726 157.946 159.987 180.345
Total Expenses - EUR 96.785 101.523 109.950 137.280 154.607 159.858 138.293 163.658 156.503 158.299
Gross Profit/Loss - EUR -3.311 -2.934 3.644 -13.957 892 -8.626 38.433 -5.711 3.484 22.046
Net Profit/Loss - EUR -3.311 -2.934 2.548 -15.189 -663 -10.134 37.041 -7.293 1.884 20.946
Employees 3 3 4 4 4 4 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 0.9%, from 159.476 euro in the year 2023, to 160.001 euro in 2024. The Net Profit increased by 19.072 euro, from 1.884 euro in 2023, to 20.946 in the last year.
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 - Bucov Societate Cooperativa De Consum - CUI 3284969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214 212 208 204 200 316 309 310 309 308
Current Assets 32.807 34.693 63.690 53.186 50.338 61.875 66.335 61.899 49.479 58.477
Inventories 9.985 9.525 7.317 6.330 13.374 14.436 18.628 14.609 28.851 43.889
Receivables 22.612 25.043 54.451 46.835 36.952 47.324 47.207 47.276 19.878 14.185
Cash 210 126 1.922 21 13 115 500 14 750 403
Shareholders Funds -48.967 -51.401 -47.983 -62.292 -61.749 -70.712 -32.103 -39.495 -37.492 -16.336
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 40.249 86.306 71.267 75.813 73.191 94.547 98.747 101.705 87.280 75.121
Income in Advance 41.739 41.314 40.614 39.869 39.097 38.356 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 58.477 euro in 2024 which includes Inventories of 43.889 euro, Receivables of 14.185 euro and cash availability of 403 euro.
The company's Equity was valued at -16.336 euro, while total Liabilities amounted to 75.121 euro. Equity increased by 20.946 euro, from -37.492 euro in 2023, to -16.336 in 2024.

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