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Financial results - CONSUMCOOP TARCĂU SOCIETATE COOPERATIVĂ

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Financial Summary - Consumcoop Tarcău Societate Cooperativă
Unique identification code: 2861694
Registration number: C27/25/2005
Nace: 4711
Sales - Ron
13.752
Net Profit - Ron
4.023
Employees
2
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Company Consumcoop Tarcău Societate Cooperativă with Fiscal Code 2861694 recorded a turnover of 2024 of 13.752, with a net profit of 4.023 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 Tarcău Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.236 81.750 80.691 75.034 75.637 51.579 19.833 10.296 11.315 13.752
Total Income - EUR 67.518 81.750 80.691 75.034 76.991 54.775 43.491 10.296 22.810 40.803
Total Expenses - EUR 68.937 81.583 83.282 78.485 76.217 53.920 22.038 10.259 16.502 36.781
Gross Profit/Loss - EUR -1.419 167 -2.591 -3.451 774 854 21.453 38 6.308 4.023
Net Profit/Loss - EUR -1.419 140 -2.591 -3.451 11 306 21.018 38 6.308 4.023
Employees 5 5 5 0 4 4 2 0 0 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 22.2%, from 11.315 euro in the year 2023, to 13.752 euro in 2024. The Net Profit decreased by -2.250 euro, from 6.308 euro in 2023, to 4.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consumcoop Tarcău Societate Cooperativă - CUI 2861694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.022 25.468 18.492 17.874 17.255 16.660 16.029 16.670 16.358 15.620
Current Assets 7.117 10.065 4.615 2.257 3.093 1.029 22.033 18.757 25.918 43.162
Inventories 4.486 6.388 3.440 1.424 2.231 1.403 -71 639 637 10
Receivables 0 662 0 0 0 -4.349 0 0 0 0
Cash 2.631 3.015 1.175 833 863 3.974 22.104 18.118 25.281 43.152
Shareholders Funds 29.477 29.316 19.968 15.960 15.662 15.671 36.120 35.034 40.101 57.424
Social Capital 216 214 210 206 202 198 194 195 194 193
Debts 3.662 6.217 3.607 4.628 5.305 2.017 1.942 1.708 2.174 1.358
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 43.162 euro in 2024 which includes Inventories of 10 euro, Receivables of 0 euro and cash availability of 43.152 euro.
The company's Equity was valued at 57.424 euro, while total Liabilities amounted to 1.358 euro. Equity increased by 17.547 euro, from 40.101 euro in 2023, to 57.424 in 2024.
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