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Financial results - CONSUMCOOP ARGEŞEL SOCIETATE COOPERATIVĂ

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Financial Summary - Consumcoop Argeşel Societate Cooperativă
Unique identification code: 14772833
Registration number: C2005000014032
Nace: 4791
Sales - Ron
323.606
Net Profit - Ron
3.305
Employees
10
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Company Consumcoop Argeşel Societate Cooperativă with Fiscal Code 14772833 recorded a turnover of 2024 of 323.606, with a net profit of 3.305 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consumcoop Argeşel Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.086 266.489 - 225.312 243.881 250.974 271.703 307.569 324.501 323.606
Total Income - EUR 274.073 284.550 - 230.214 248.119 254.324 273.515 311.926 331.601 326.263
Total Expenses - EUR 261.926 274.375 - 227.837 242.980 242.024 257.896 296.059 321.682 319.695
Gross Profit/Loss - EUR 12.146 10.175 - 2.377 5.139 12.300 15.619 15.867 9.918 6.568
Net Profit/Loss - EUR 10.203 8.547 - 75 2.658 9.757 12.884 12.748 6.611 3.305
Employees 14 13 - 10 10 10 0 10 0 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 0.3%, from 324.501 euro in the year 2023, to 323.606 euro in 2024. The Net Profit decreased by -3.269 euro, from 6.611 euro in 2023, to 3.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consumcoop Argeşel Societate Cooperativă - CUI 14772833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.632 5.862 - 5.657 5.548 5.443 5.322 5.338 3.221 3.862
Current Assets 196.829 199.297 - 209.116 87.289 112.780 134.728 172.250 170.726 157.040
Inventories 74.208 55.465 - 65.835 63.028 57.652 72.854 117.648 111.507 101.215
Receivables 122.097 143.742 - 142.895 22.819 54.789 54.576 53.457 58.679 55.426
Cash 524 91 - 386 1.442 339 7.298 1.145 540 399
Shareholders Funds 98.679 100.569 - 56.659 36.280 45.349 57.288 70.215 73.847 76.740
Social Capital 323 320 - 319 313 307 361 362 341 339
Debts 100.782 104.590 - 158.114 56.557 72.874 82.761 107.373 100.099 84.161
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.040 euro in 2024 which includes Inventories of 101.215 euro, Receivables of 55.426 euro and cash availability of 399 euro.
The company's Equity was valued at 76.740 euro, while total Liabilities amounted to 84.161 euro. Equity increased by 3.305 euro, from 73.847 euro in 2023, to 76.740 in 2024.
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