Financial results - CONSUMCOOP TOMŞANI SOCIETATE COOPERATIVĂ

Financial Summary - Consumcoop Tomşani Societate Cooperativă
Unique identification code: 2550485
Registration number: C2005000030388
Nace: 4711
Sales - Ron
199.621
Net Profit - Ron
-642
Employees
4
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Company Consumcoop Tomşani Societate Cooperativă with Fiscal Code 2550485 recorded a turnover of 2024 of 199.621, with a net profit of -642 and having an average number of employees of 4. 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 Tomşani Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.623 111.499 122.957 145.032 147.740 130.080 138.116 161.834 191.469 199.621
Total Income - EUR 107.623 111.499 122.957 145.411 152.007 131.693 138.885 162.469 220.479 209.033
Total Expenses - EUR 106.203 110.595 121.646 142.296 148.391 130.063 136.616 159.727 202.897 204.765
Gross Profit/Loss - EUR 1.420 904 1.311 3.115 3.616 1.630 2.269 2.742 17.582 4.268
Net Profit/Loss - EUR 1.193 759 452 1.665 2.096 313 858 1.132 15.377 -642
Employees 6 5 4 5 5 0 4 4 4 4
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 4.8%, from 191.469 euro in the year 2023, to 199.621 euro in 2024. The Net Profit decreased by -15.291 euro, from 15.377 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consumcoop Tomşani Societate Cooperativă - CUI 2550485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.246 11.131 10.943 10.742 10.534 10.334 10.105 10.136 10.106 9.416
Current Assets 16.850 17.877 19.157 20.926 20.775 18.500 19.818 21.971 41.247 34.710
Inventories 9.678 10.542 10.777 11.265 11.393 9.007 9.386 9.902 5.753 6.845
Receivables 4.858 5.177 7.554 7.646 6.334 8.381 7.669 8.309 2.429 2.635
Cash 2.314 2.159 826 2.015 3.048 1.112 2.763 3.760 33.065 25.231
Shareholders Funds 21.340 21.882 21.963 23.225 24.871 24.748 25.057 26.354 41.651 39.621
Social Capital 259 256 252 247 242 238 232 233 232 231
Debts 6.755 7.127 8.136 8.443 6.437 4.086 4.867 5.753 9.701 10.024
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 34.710 euro in 2024 which includes Inventories of 6.845 euro, Receivables of 2.635 euro and cash availability of 25.231 euro.
The company's Equity was valued at 39.621 euro, while total Liabilities amounted to 10.024 euro. Equity decreased by -1.798 euro, from 41.651 euro in 2023, to 39.621 in 2024.

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