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Financial results - CONSUMCOOP ROEŞTI SOCIETATE COOPERATIVĂ

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Financial Summary - Consumcoop Roeşti Societate Cooperativă
Unique identification code: 2552770
Registration number: C2005000013389
Nace: 4711
Sales - Ron
525.359
Net Profit - Ron
-18.036
Employees
16
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Company Consumcoop Roeşti Societate Cooperativă with Fiscal Code 2552770 recorded a turnover of 2024 of 525.359, with a net profit of -18.036 and having an average number of employees of 16. 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 Roeşti Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 565.795 678.287 609.776 583.088 526.710 490.085 449.035 502.485 528.126 525.359
Total Income - EUR 638.181 752.613 678.763 656.519 603.486 606.477 603.373 589.828 625.374 621.240
Total Expenses - EUR 628.082 738.181 697.172 674.989 617.275 578.095 544.553 587.512 629.955 639.275
Gross Profit/Loss - EUR 10.099 14.432 -18.409 -18.470 -13.789 28.382 58.821 2.316 -4.581 -18.036
Net Profit/Loss - EUR 8.417 12.318 -18.409 -24.289 -16.325 23.218 50.097 1.618 -4.799 -18.036
Employees 25 23 23 22 21 19 16 16 16 16
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 0.0%, from 528.126 euro in the year 2023, to 525.359 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consumcoop Roeşti Societate Cooperativă - CUI 2552770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.356 4.999 5.144 4.509 3.795 6.212 21.396 9.808 15.002 12.149
Current Assets 90.037 104.988 95.092 77.435 68.929 77.341 89.616 73.348 68.432 62.083
Inventories 56.082 72.709 66.101 66.118 48.387 49.282 40.754 47.833 49.773 49.864
Receivables 1.959 3.690 3.182 4.739 11.256 4.291 2.669 3.992 3.767 5.023
Cash 31.996 28.589 25.810 6.578 9.286 23.768 46.193 21.523 14.891 7.196
Shareholders Funds 52.096 60.817 37.345 12.370 5.331 27.538 62.947 64.760 58.152 39.791
Social Capital 967 958 941 924 3.359 9.324 9.117 9.145 9.118 9.067
Debts 42.317 49.169 62.891 70.692 67.984 58.035 48.498 42.426 47.580 55.898
Income in Advance 0 0 0 0 506 0 0 256 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 62.083 euro in 2024 which includes Inventories of 49.864 euro, Receivables of 5.023 euro and cash availability of 7.196 euro.
The company's Equity was valued at 39.791 euro, while total Liabilities amounted to 55.898 euro. Equity decreased by -18.036 euro, from 58.152 euro in 2023, to 39.791 in 2024.
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