Financial results - CONSUMCOOP RICIU SOCIETATE COOPERATIVA

Financial Summary - Consumcoop Riciu Societate Cooperativa
Unique identification code: 1271830
Registration number: C26/11/2005
Nace: 5630
Sales - Ron
10.371
Net Profit - Ron
10.104
Employees
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Company Consumcoop Riciu Societate Cooperativa with Fiscal Code 1271830 recorded a turnover of 2024 of 10.371, with a net profit of 10.104 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consumcoop Riciu Societate Cooperativa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.634 54.656 49.221 53.256 53.577 47.933 57.876 53.681 47.921 10.371
Total Income - EUR 60.349 93.420 134.726 57.784 53.577 56.412 60.633 55.270 47.921 27.849
Total Expenses - EUR 60.189 86.718 81.821 85.186 69.644 59.389 62.762 58.876 44.652 17.466
Gross Profit/Loss - EUR 160 6.701 52.905 -27.403 -16.066 -2.977 -2.129 -3.605 3.269 10.383
Net Profit/Loss - EUR 105 5.856 51.594 -27.919 -16.602 -3.445 -2.699 -4.142 2.772 10.104
Employees 6 6 5 5 5 5 5 0 2 0
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 -78.2%, from 47.921 euro in the year 2023, to 10.371 euro in 2024. The Net Profit increased by 7.348 euro, from 2.772 euro in 2023, to 10.104 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 Riciu Societate Cooperativa - CUI 1271830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.659 79.654 76.342 42.432 42.901 42.999 40.945 43.419 46.488 42.884
Current Assets 17.180 45.701 65.076 38.842 20.746 12.850 11.321 5.415 3.100 20.598
Inventories 2.673 2.174 2.796 2.380 4.260 2.761 2.870 2.755 0 0
Receivables 12.641 16.640 14.094 1.164 2.549 1.416 1.523 887 2.795 503
Cash 1.865 26.886 48.186 35.298 13.938 8.674 6.929 1.773 304 20.095
Shareholders Funds 61.044 87.233 133.300 72.607 54.599 50.119 46.308 42.310 42.714 40.207
Social Capital 112 111 503 494 485 475 465 466 465 462
Debts 17.795 38.121 8.117 8.667 9.049 5.731 5.959 6.524 6.873 23.275
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 503 euro and cash availability of 20.095 euro.
The company's Equity was valued at 40.207 euro, while total Liabilities amounted to 23.275 euro. Equity decreased by -2.269 euro, from 42.714 euro in 2023, to 40.207 in 2024.

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