Financial results - CONSUMCOOP BRAD SOCIETATE COOPERATIVĂ

Financial Summary - Consumcoop Brad Societate Cooperativă
Unique identification code: 2092639
Registration number: C20/1/2005
Nace: 4711
Sales - Ron
73.766
Net Profit - Ron
11.838
Employees
4
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Company Consumcoop Brad Societate Cooperativă with Fiscal Code 2092639 recorded a turnover of 2024 of 73.766, with a net profit of 11.838 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 Brad Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.857 175.038 148.189 124.210 135.554 127.838 115.813 105.118 96.997 73.766
Total Income - EUR 193.879 209.725 173.199 159.186 147.013 149.047 115.991 125.593 106.218 105.967
Total Expenses - EUR 206.631 205.269 172.255 152.113 169.266 148.472 137.063 122.624 116.797 91.979
Gross Profit/Loss - EUR -12.752 4.456 944 7.073 -22.253 575 -21.072 2.969 -10.579 13.988
Net Profit/Loss - EUR -12.752 4.456 222 5.481 -23.723 -432 -21.735 1.713 -11.641 11.838
Employees 7 7 0 6 0 0 6 6 5 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 -23.5%, from 96.997 euro in the year 2023, to 73.766 euro in 2024. The Net Profit increased by 11.838 euro, from 0 euro in 2023, to 11.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consumcoop Brad Societate Cooperativă - CUI 2092639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.207 102.122 96.927 84.932 75.386 67.252 63.126 57.300 54.988 50.572
Current Assets 47.511 59.567 54.700 66.184 52.863 62.847 39.524 47.168 40.969 58.220
Inventories 10.430 7.193 5.663 6.430 6.723 3.626 1.299 1.435 1.095 1.740
Receivables 36.641 37.000 36.953 49.824 39.166 37.976 37.104 36.709 35.979 48.343
Cash 428 15.362 12.072 9.918 6.962 21.233 1.109 9.024 3.896 8.138
Shareholders Funds 133.203 136.300 134.504 137.500 111.127 108.588 84.444 86.383 74.480 85.901
Social Capital 774 766 1.042 1.006 999 980 958 925 922 917
Debts 25.515 25.389 17.123 13.616 17.122 21.511 18.205 18.086 21.477 22.891
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 58.220 euro in 2024 which includes Inventories of 1.740 euro, Receivables of 48.343 euro and cash availability of 8.138 euro.
The company's Equity was valued at 85.901 euro, while total Liabilities amounted to 22.891 euro. Equity increased by 11.837 euro, from 74.480 euro in 2023, to 85.901 in 2024.

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