Financial results - CONSUMCOOP BOLINTIN VALE SOCIETATE COOPERATIVA

Financial Summary - Consumcoop Bolintin Vale Societate Cooperativa
Unique identification code: 1293332
Registration number: C52/1/2005
Nace: 4719
Sales - Ron
285.663
Net Profit - Ron
8.172
Employees
9
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Company Consumcoop Bolintin Vale Societate Cooperativa with Fiscal Code 1293332 recorded a turnover of 2024 of 285.663, with a net profit of 8.172 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consumcoop Bolintin Vale Societate Cooperativa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.382 316.408 268.170 277.806 269.705 207.510 223.774 289.532 295.895 285.663
Total Income - EUR 323.463 341.227 302.929 286.764 290.778 214.849 233.942 308.957 300.035 295.926
Total Expenses - EUR 313.873 337.772 299.894 299.590 287.764 221.431 222.745 298.129 296.876 278.876
Gross Profit/Loss - EUR 9.590 3.455 3.034 -12.827 3.014 -6.582 11.197 10.828 3.159 17.050
Net Profit/Loss - EUR 9.590 3.043 177 -15.695 106 -8.731 8.858 7.739 159 8.172
Employees 15 13 14 13 13 14 9 10 9 9
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 -2.9%, from 295.895 euro in the year 2023, to 285.663 euro in 2024. The Net Profit increased by 8.014 euro, from 159 euro in 2023, to 8.172 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 - Consumcoop Bolintin Vale Societate Cooperativa - CUI 1293332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.849 146.022 150.670 150.399 146.044 141.415 134.379 115.410 108.938 93.051
Current Assets 88.021 86.516 91.465 70.173 74.136 62.075 70.709 97.255 101.771 128.761
Inventories 47.756 54.706 49.664 40.980 39.620 36.871 38.891 33.534 28.964 27.051
Receivables 1.309 3.356 1.092 430 421 413 2.296 16.147 33.879 70.989
Cash 38.956 28.454 40.709 28.764 34.094 24.790 29.522 47.574 38.928 30.721
Shareholders Funds 200.344 201.343 212.820 193.191 189.556 177.211 182.159 190.463 190.044 197.154
Social Capital 117 116 114 112 110 87 105 105 105 105
Debts 37.526 31.195 29.315 27.382 30.624 26.279 22.929 22.202 20.665 24.658
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.761 euro in 2024 which includes Inventories of 27.051 euro, Receivables of 70.989 euro and cash availability of 30.721 euro.
The company's Equity was valued at 197.154 euro, while total Liabilities amounted to 24.658 euro. Equity increased by 8.172 euro, from 190.044 euro in 2023, to 197.154 in 2024.

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