Financial results - CONSUMCOOP RAUCESTI SOCIETATE COOPERATIVA

Financial Summary - Consumcoop Raucesti Societate Cooperativa
Unique identification code: 2007099
Registration number: C27/33/2005
Nace: 4711
Sales - Ron
29.832
Net Profit - Ron
-2.548
Employees
2
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Company Consumcoop Raucesti Societate Cooperativa with Fiscal Code 2007099 recorded a turnover of 2024 of 29.832, with a net profit of -2.548 and having an average number of employees of 2. 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 Raucesti Societate Cooperativa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.928 18.751 25.983 21.069 22.181 22.224 22.883 35.262 24.700 29.832
Total Income - EUR 17.928 18.751 25.983 51.798 22.181 22.224 22.883 35.262 24.700 29.832
Total Expenses - EUR 26.260 22.542 34.434 28.091 24.703 25.445 28.342 28.785 28.745 32.166
Gross Profit/Loss - EUR -8.332 -3.790 -8.451 23.708 -2.522 -3.221 -5.459 6.477 -4.045 -2.334
Net Profit/Loss - EUR -8.870 -3.978 -8.706 23.183 -2.745 -3.388 -5.479 6.128 -4.289 -2.548
Employees 2 2 2 2 2 2 2 2 2 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 increased by 21.5%, from 24.700 euro in the year 2023, to 29.832 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 Raucesti Societate Cooperativa - CUI 2007099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.272 1.259 1.238 8.551 8.385 8.226 8.044 8.069 8.044 7.999
Current Assets 16.421 32.043 7.150 10.139 10.461 9.076 8.207 4.593 1.923 833
Inventories 5.161 6.064 6.035 6.379 7.425 6.026 4.446 2.854 1.548 209
Receivables 11.226 25.770 779 3.254 2.459 2.507 3.522 0 81 0
Cash 33 209 336 505 577 543 239 1.739 295 624
Shareholders Funds -12.916 -14.558 -23.017 10.093 7.153 3.629 -1.931 4.190 -112 -2.659
Social Capital 146 145 142 140 137 134 131 132 131 131
Debts 26.029 28.637 3.976 5.524 8.680 10.718 15.292 8.471 10.079 11.491
Income in Advance 11.091 25.675 27.429 3.073 3.013 2.956 2.891 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 833 euro in 2024 which includes Inventories of 209 euro, Receivables of 0 euro and cash availability of 624 euro.
The company's Equity was valued at -2.659 euro, while total Liabilities amounted to 11.491 euro. Equity decreased by -2.547 euro, from -112 euro in 2023, to -2.659 in 2024.

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