Financial Summary -
Coltul Chiliei Societate Cooperativa De Consum
Unique identification code:1124902
Registration number:C2005000014087
Nace:4711
Sales - Ron
46.121
Net Profit - Ron
5.859
Employees
2
Open Account
Company Coltul Chiliei Societate Cooperativa De Consum with Fiscal Code 1124902
recorded a turnover of 2024 of
46.121,
with a net profit of
5.859
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 -
Coltul Chiliei Societate Cooperativa De Consum
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.615
42.870
43.432
38.552
38.606
28.654
35.690
36.378
41.737
46.121
Total Income - EUR
47.703
42.937
43.500
38.552
214.845
203.915
37.882
36.378
46.525
49.425
Total Expenses - EUR
39.083
31.666
33.452
35.212
42.741
36.473
31.836
31.713
38.170
43.071
Gross Profit/Loss - EUR
8.621
11.272
10.048
3.340
172.104
167.442
6.046
4.666
8.354
6.353
Net Profit/Loss - EUR
7.190
10.842
9.613
2.954
169.956
165.601
5.667
4.302
7.889
5.859
Employees
3
3
3
3
3
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 increased by 11.1%, from 41.737 euro in the year 2023, to 46.121 euro in 2024.
The Net Profit decreased by -1.986 euro, from 7.889 euro in 2023, to 5.859 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Coltul Chiliei Societate Cooperativa De Consum - CUI 1124902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.586
14.707
12.908
10.998
9.144
3.865
22.375
21.499
12.968
14.507
Current Assets
45.814
49.456
52.941
53.979
224.515
317.843
189.706
187.289
157.603
125.796
Inventories
1.274
598
588
577
0
0
0
0
0
0
Receivables
15.986
16.966
15.870
19.602
195.321
34.037
39.436
49.417
47.775
21.581
Cash
4.623
8.139
2.118
6.520
10.279
5.203
5.583
9.036
4.900
7.554
Shareholders Funds
56.763
59.923
61.298
56.036
217.953
304.377
197.893
192.296
161.233
131.650
Social Capital
742
735
722
709
695
682
667
649
627
724
Debts
5.637
4.240
4.550
8.941
15.707
17.331
14.189
16.491
7.328
8.653
Income in Advance
0
0
0
0
0
0
0
0
2.010
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.796 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.581 euro and cash availability of
7.554 euro.
The company's Equity was valued at
131.650 euro, while total Liabilities amounted to
8.653 euro.
Equity decreased by -28.682 euro, from 161.233 euro in 2023, to 131.650 in 2024.
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