Financial results - CONSUMCOOP BĂLCEŞTI SOCIETATE COOPERATIVĂ

Financial Summary - Consumcoop Bălceşti Societate Cooperativă
Unique identification code: 2547145
Registration number: C2005000023380
Nace: 4711
Sales - Ron
89.957
Net Profit - Ron
-24.456
Employees
4
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Company Consumcoop Bălceşti Societate Cooperativă with Fiscal Code 2547145 recorded a turnover of 2024 of 89.957, with a net profit of -24.456 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 - Consumcoop Bălceşti Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.996 227.004 234.005 153.480 172.421 104.257 162.568 149.530 100.820 89.957
Total Income - EUR 228.695 227.509 276.824 153.480 172.426 108.948 162.582 184.979 100.820 89.957
Total Expenses - EUR 227.319 227.176 271.345 151.197 180.347 138.179 182.987 174.713 117.249 112.625
Gross Profit/Loss - EUR 1.376 333 5.478 2.283 -7.921 -29.232 -20.406 10.266 -16.429 -22.668
Net Profit/Loss - EUR 1.273 333 2.978 858 -9.645 -30.274 -22.031 8.411 -17.437 -24.456
Employees 15 15 11 9 9 9 9 8 6 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 decreased by -10.3%, from 100.820 euro in the year 2023, to 89.957 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consumcoop Bălceşti Societate Cooperativă - CUI 2547145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.440 143.957 100.320 107.075 105.001 103.011 100.726 75.249 75.021 74.437
Current Assets 22.653 22.766 27.664 19.404 24.769 18.867 16.634 19.705 21.194 21.024
Inventories 10.679 13.895 14.661 12.069 12.983 11.687 11.341 12.890 14.536 15.321
Receivables 6.281 7.106 5.147 4.486 3.557 4.868 4.477 2.702 5.441 4.781
Cash 5.694 1.765 7.855 2.849 8.229 2.312 815 4.113 1.217 922
Shareholders Funds 141.053 139.947 93.166 92.314 80.882 49.074 25.955 34.446 16.904 -7.646
Social Capital 731 23.727 23.325 698 685 672 657 659 657 653
Debts 27.041 26.776 34.818 34.165 48.888 72.804 91.406 60.508 79.310 103.107
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 21.024 euro in 2024 which includes Inventories of 15.321 euro, Receivables of 4.781 euro and cash availability of 922 euro.
The company's Equity was valued at -7.646 euro, while total Liabilities amounted to 103.107 euro. Equity decreased by -24.456 euro, from 16.904 euro in 2023, to -7.646 in 2024.

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