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Financial results - CONSUMCOOP ROZNOV SOCIETATE COOPERATIVĂ

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Financial Summary - Consumcoop Roznov Societate Cooperativă
Unique identification code: 2004580
Registration number: C27/21/2005
Nace: 4711
Sales - Ron
22.228
Net Profit - Ron
-1.152
Employees
2
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Company Consumcoop Roznov Societate Cooperativă with Fiscal Code 2004580 recorded a turnover of 2024 of 22.228, with a net profit of -1.152 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 Roznov Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.187 32.130 37.569 42.100 49.092 14.583 26.962 23.220 29.908 22.228
Total Income - EUR 23.187 55.444 37.569 42.318 49.195 41.643 26.962 23.220 29.908 22.228
Total Expenses - EUR 22.412 54.697 37.848 41.814 48.482 40.763 26.624 24.467 29.512 23.158
Gross Profit/Loss - EUR 774 747 -280 504 714 880 338 -1.247 396 -930
Net Profit/Loss - EUR 79 193 -655 81 221 628 69 -1.479 97 -1.152
Employees 4 0 4 4 3 0 0 3 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 decreased by -25.3%, from 29.908 euro in the year 2023, to 22.228 euro in 2024. The Net Profit decreased by -97 euro, from 97 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consumcoop Roznov Societate Cooperativă - CUI 2004580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.309 32.392 31.844 31.259 35.903 22.709 22.205 22.732 22.663 22.537
Current Assets 18.750 6.775 9.314 15.160 8.536 11.899 10.535 10.111 19.947 16.972
Inventories 18.389 4.303 9.054 13.686 7.161 391 9.288 9.973 18.748 15.548
Receivables 352 0 0 0 0 11.418 0 0 0 0
Cash 9 2.472 259 1.474 1.375 91 1.247 137 1.199 1.425
Shareholders Funds 35.500 35.330 34.077 33.533 33.105 33.105 32.137 30.757 30.761 29.437
Social Capital 236 234 230 226 221 217 212 122 121 121
Debts 14.559 3.837 7.080 12.887 11.334 1.503 604 2.086 11.849 10.072
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 "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 16.972 euro in 2024 which includes Inventories of 15.548 euro, Receivables of 0 euro and cash availability of 1.425 euro.
The company's Equity was valued at 29.437 euro, while total Liabilities amounted to 10.072 euro. Equity decreased by -1.152 euro, from 30.761 euro in 2023, to 29.437 in 2024.
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