Financial results - CONSUMCOOP PETREŞTI SOCIETATE COOPERATIVĂ

Financial Summary - Consumcoop Petreşti Societate Cooperativă
Unique identification code: 671197
Registration number: C2005000002309
Nace: 6820
Sales - Ron
90.879
Net Profit - Ron
-22.665
Employees
2
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Company Consumcoop Petreşti Societate Cooperativă with Fiscal Code 671197 recorded a turnover of 2024 of 90.879, with a net profit of -22.665 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 Petreşti Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.865 397.152 320.011 366.847 257.119 242.778 240.286 262.113 246.158 90.879
Total Income - EUR 455.866 397.196 320.011 367.457 257.197 242.866 240.286 265.431 246.158 91.024
Total Expenses - EUR 451.156 394.115 317.637 361.945 253.377 242.525 235.842 264.957 253.092 113.689
Gross Profit/Loss - EUR 4.710 3.081 2.374 5.512 3.820 340 4.444 474 -6.935 -22.665
Net Profit/Loss - EUR 3.845 2.460 263 1.844 1.249 -1.357 2.089 -1.939 -6.935 -22.665
Employees 8 8 8 8 9 8 8 7 7 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 -62.9%, from 246.158 euro in the year 2023, to 90.879 euro in 2024.
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 Petreşti Societate Cooperativă - CUI 671197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.728 24.857 23.747 23.774 22.780 21.533 20.479 24.864 24.410 23.416
Current Assets 290.804 233.875 128.212 249.698 58.976 33.740 24.797 26.312 21.261 10.004
Inventories 17.921 16.855 15.254 14.501 15.295 14.789 21.311 21.924 16.068 423
Receivables 268.898 216.690 111.884 232.889 42.039 17.882 2.937 2.104 597 8.540
Cash 3.985 329 1.073 2.309 1.642 1.069 549 2.285 4.596 1.041
Shareholders Funds 20.838 23.085 22.822 24.246 25.004 23.173 24.748 23.003 15.998 -8.938
Social Capital 765 757 744 731 695 682 667 791 788 784
Debts 282.020 235.702 129.164 249.291 56.760 32.110 20.528 28.226 29.673 42.358
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 10.004 euro in 2024 which includes Inventories of 423 euro, Receivables of 8.540 euro and cash availability of 1.041 euro.
The company's Equity was valued at -8.938 euro, while total Liabilities amounted to 42.358 euro. Equity decreased by -24.847 euro, from 15.998 euro in 2023, to -8.938 in 2024.

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