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Financial results - CONSUMCOOP DOBRA SOCIETATE COOPERATIVĂ

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Financial Summary - Consumcoop Dobra Societate Cooperativă
Unique identification code: 2670430
Registration number: C2005000010207
Nace: 4711
Sales - Ron
184.585
Net Profit - Ron
-19.734
Employees
5
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Company Consumcoop Dobra Societate Cooperativă with Fiscal Code 2670430 recorded a turnover of 2024 of 184.585, with a net profit of -19.734 and having an average number of employees of 5. 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 Dobra Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.374 99.083 159.033 159.078 144.917 99.682 127.211 199.941 224.474 184.585
Total Income - EUR 170.844 110.206 176.725 227.797 173.110 125.056 167.493 203.116 224.743 188.518
Total Expenses - EUR 174.919 113.374 182.735 205.400 167.542 132.257 158.893 192.274 226.109 208.252
Gross Profit/Loss - EUR -4.075 -3.169 -6.010 22.397 5.567 -7.201 8.600 10.842 -1.366 -19.734
Net Profit/Loss - EUR -4.075 -3.169 -8.872 20.125 3.836 -8.044 6.980 8.870 -1.686 -19.734
Employees 8 7 8 7 6 6 6 6 6 5
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 -17.3%, from 224.474 euro in the year 2023, to 184.585 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consumcoop Dobra Societate Cooperativă - CUI 2670430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.624 49.937 48.943 45.433 44.578 39.524 34.159 28.933 25.089 22.217
Current Assets 42.186 43.866 43.139 27.810 17.845 15.535 20.622 27.188 29.120 26.272
Inventories 15.351 18.009 18.500 11.832 6.008 5.251 6.052 10.147 11.425 7.019
Receivables 26.173 22.388 20.517 7.287 6.455 4.660 9.423 6.049 6.920 14.485
Cash 662 3.470 4.122 8.690 5.382 5.624 5.148 10.991 10.775 4.768
Shareholders Funds 20.418 17.041 7.880 27.860 31.157 22.522 28.962 37.922 36.122 16.186
Social Capital 378 374 368 361 320 314 299 300 299 298
Debts 74.391 76.762 84.202 45.382 31.267 32.537 25.819 18.199 18.087 32.699
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 26.272 euro in 2024 which includes Inventories of 7.019 euro, Receivables of 14.485 euro and cash availability of 4.768 euro.
The company's Equity was valued at 16.186 euro, while total Liabilities amounted to 32.699 euro. Equity decreased by -19.734 euro, from 36.122 euro in 2023, to 16.186 in 2024.
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