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Financial results - CONSUMCOOP PECHEA SOCIETATE COOPERATIVA

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Financial Summary - Consumcoop Pechea Societate Cooperativa
Unique identification code: 3120796
Registration number: C17/14/2005
Nace: 4719
Sales - Ron
10.460
Net Profit - Ron
991
Employees
1
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Company Consumcoop Pechea Societate Cooperativa with Fiscal Code 3120796 recorded a turnover of 2024 of 10.460, with a net profit of 991 and having an average number of employees of 1. 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 Pechea Societate Cooperativa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.437 9.601 9.686 9.776 9.733 8.747 8.871 9.335 10.593 10.460
Total Income - EUR 8.537 10.540 10.315 29.993 10.231 9.792 10.328 10.874 12.275 11.834
Total Expenses - EUR 13.812 10.175 9.946 26.959 9.247 9.453 9.638 10.026 11.128 10.725
Gross Profit/Loss - EUR -5.275 365 370 3.034 984 339 690 848 1.146 1.109
Net Profit/Loss - EUR -5.517 154 267 2.734 882 241 587 740 1.024 991
Employees 3 0 1 1 1 1 1 1 1 1
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 -0.7%, from 10.593 euro in the year 2023, to 10.460 euro in 2024. The Net Profit decreased by -27 euro, from 1.024 euro in 2023, to 991 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 Pechea Societate Cooperativa - CUI 3120796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.505 18.316 18.006 10.430 10.228 10.034 9.812 8.977 9.172 9.121
Current Assets 16.365 16.313 15.492 5.787 6.683 6.587 6.955 7.589 7.480 3.570
Inventories 14.544 14.395 14.761 5.126 5.139 5.527 5.829 5.988 6.787 1.750
Receivables 1.061 327 0 0 527 310 342 220 93 201
Cash 761 1.591 731 661 1.018 750 784 1.382 600 1.619
Shareholders Funds 13.042 13.063 12.494 14.998 15.590 15.536 15.778 15.397 15.284 11.191
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 21.828 21.566 21.004 1.219 1.321 1.085 989 1.169 1.368 1.500
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.570 euro in 2024 which includes Inventories of 1.750 euro, Receivables of 201 euro and cash availability of 1.619 euro.
The company's Equity was valued at 11.191 euro, while total Liabilities amounted to 1.500 euro. Equity decreased by -4.008 euro, from 15.284 euro in 2023, to 11.191 in 2024.
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