Financial results - CONSUMCOOP SCANTEIA FOLTESTI SOCIETATE COOPERATIVA

Financial Summary - Consumcoop Scanteia Foltesti Societate Cooperativa
Unique identification code: 17539159
Registration number: C17/3/2005
Nace: 4711
Sales - Ron
19.139
Net Profit - Ron
553
Employees
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Company Consumcoop Scanteia Foltesti Societate Cooperativa with Fiscal Code 17539159 recorded a turnover of 2024 of 19.139, with a net profit of 553 and having an average number of employees of - . 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 Scanteia Foltesti Societate Cooperativa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.956 69.152 70.684 64.727 50.966 41.325 20.533 12.985 15.309 19.139
Total Income - EUR 63.372 69.273 72.647 68.067 50.966 50.739 20.543 13.262 18.922 21.754
Total Expenses - EUR 63.127 69.377 71.755 67.351 58.691 52.527 23.589 12.503 17.675 20.951
Gross Profit/Loss - EUR 245 -105 893 716 -7.726 -1.788 -3.046 760 1.247 803
Net Profit/Loss - EUR 17 -797 160 62 -8.241 -2.228 -3.320 360 443 553
Employees 3 3 3 3 3 2 1 1 0 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 increased by 25.7%, from 15.309 euro in the year 2023, to 19.139 euro in 2024. The Net Profit increased by 112 euro, from 443 euro in 2023, to 553 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 Scanteia Foltesti Societate Cooperativa - CUI 17539159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.239 47.918 46.353 47.069 44.419 35.593 33.320 31.936 30.356 28.711
Current Assets 23.778 21.570 26.665 24.289 28.600 33.553 29.049 31.831 28.491 22.877
Inventories 19.055 17.059 21.267 17.917 21.869 15.854 11.741 12.061 12.033 6.727
Receivables 4.624 4.188 4.973 5.944 6.665 17.418 16.859 19.058 15.506 15.348
Cash 31 255 360 364 3 219 389 652 891 743
Shareholders Funds 23.684 22.645 22.422 22.073 13.405 10.923 7.361 7.743 8.163 8.670
Social Capital 169 167 164 161 158 155 152 152 152 151
Debts 50.332 46.842 50.596 49.285 59.614 58.222 54.735 56.024 50.684 42.919
Income in Advance 0 0 0 0 0 0 273 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 22.877 euro in 2024 which includes Inventories of 6.727 euro, Receivables of 15.348 euro and cash availability of 743 euro.
The company's Equity was valued at 8.670 euro, while total Liabilities amounted to 42.919 euro. Equity increased by 552 euro, from 8.163 euro in 2023, to 8.670 in 2024.

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