Financial results - CONSUMCOOP TOPOLOVENI SOCIETATE COOPERATIVA

Financial Summary - Consumcoop Topoloveni Societate Cooperativa
Unique identification code: 162690
Registration number: C03/4/2005
Nace: 4711
Sales - Ron
272.868
Net Profit - Ron
-8.177
Employees
10
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Company Consumcoop Topoloveni Societate Cooperativa with Fiscal Code 162690 recorded a turnover of 2024 of 272.868, with a net profit of -8.177 and having an average number of employees of 10. 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 Topoloveni Societate Cooperativa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.880 203.732 222.019 213.045 227.567 214.964 210.246 213.098 265.581 272.868
Total Income - EUR 210.893 207.702 228.617 221.017 238.225 223.000 217.248 220.955 273.500 280.836
Total Expenses - EUR 210.909 207.198 224.066 228.125 248.237 225.819 218.255 221.042 266.666 286.205
Gross Profit/Loss - EUR -16 503 4.550 -7.108 -10.013 -2.819 -1.007 -88 6.835 -5.369
Net Profit/Loss - EUR -16 423 2.258 -9.318 -12.395 -5.049 -3.179 -2.303 4.099 -8.177
Employees 11 12 12 12 11 11 10 10 11 10
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 3.3%, from 265.581 euro in the year 2023, to 272.868 euro in 2024. The Net Profit decreased by -4.076 euro, from 4.099 euro in 2023, to 0 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 Topoloveni Societate Cooperativa - CUI 162690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.982 134.729 131.730 131.699 127.024 123.227 118.287 121.650 145.776 254.347
Current Assets 111.827 110.543 116.823 111.538 109.211 105.564 105.080 113.926 123.954 72.186
Inventories 103.475 104.372 110.118 109.864 108.023 100.859 101.685 110.273 100.867 67.512
Receivables 8.247 5.943 6.547 1.595 971 4.372 1.987 2.800 21.834 2.959
Cash 106 228 158 80 217 333 1.408 853 1.252 1.716
Shareholders Funds 230.387 206.999 205.754 197.394 181.187 172.703 165.694 163.906 194.507 261.326
Social Capital 1.845 1.837 1.806 1.773 1.749 1.716 1.678 1.683 1.698 1.689
Debts 41.422 38.273 42.798 45.844 55.048 56.088 57.673 71.671 75.223 65.207
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 72.186 euro in 2024 which includes Inventories of 67.512 euro, Receivables of 2.959 euro and cash availability of 1.716 euro.
The company's Equity was valued at 261.326 euro, while total Liabilities amounted to 65.207 euro. Equity increased by 67.906 euro, from 194.507 euro in 2023, to 261.326 in 2024.

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