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Financial results - CONSUMCOOP BILBOR SOCIETATE COOPERATIVA

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Financial Summary - Consumcoop Bilbor Societate Cooperativa
Unique identification code: 489137
Registration number: C2005000042190
Nace: 6820
Sales - Ron
45.935
Net Profit - Ron
-494
Employees
2
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Company Consumcoop Bilbor Societate Cooperativa with Fiscal Code 489137 recorded a turnover of 2024 of 45.935, with a net profit of -494 and having an average number of employees of 2. 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 - Consumcoop Bilbor Societate Cooperativa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.784 74.532 79.354 89.639 90.497 54.795 57.523 62.003 53.691 45.935
Total Income - EUR 73.876 74.533 79.955 90.207 90.567 54.795 57.536 62.205 58.243 46.855
Total Expenses - EUR 73.877 72.951 80.580 89.184 92.627 55.795 57.813 62.256 58.630 46.898
Gross Profit/Loss - EUR -1 1.582 -625 1.023 -2.060 -1.000 -277 -51 -387 -43
Net Profit/Loss - EUR -1 833 -1.427 119 -2.969 -1.388 -791 -663 -914 -494
Employees 4 4 4 4 4 3 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 decreased by -14.0%, from 53.691 euro in the year 2023, to 45.935 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consumcoop Bilbor Societate Cooperativa - CUI 489137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.596 6.168 5.710 5.257 4.814 4.387 3.963 3.647 3.308 3.390
Current Assets 13.737 15.146 14.421 14.366 11.332 9.248 6.941 5.896 5.353 6.755
Inventories 4.645 4.350 4.591 4.389 2.887 2.246 1.081 1.769 1.188 453
Receivables 619 1.897 2.279 3.695 3.902 3.096 3.061 2.563 2.767 4.324
Cash 8.473 8.900 7.551 6.282 4.544 3.906 2.799 1.564 1.398 1.978
Shareholders Funds 14.147 14.835 13.158 13.036 9.815 8.240 7.267 6.626 5.692 5.167
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.187 6.479 6.973 6.587 6.331 5.395 3.637 2.916 2.969 4.978
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 6.755 euro in 2024 which includes Inventories of 453 euro, Receivables of 4.324 euro and cash availability of 1.978 euro.
The company's Equity was valued at 5.167 euro, while total Liabilities amounted to 4.978 euro. Equity decreased by -494 euro, from 5.692 euro in 2023, to 5.167 in 2024.
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