Financial results - CONSUMCOOP URZICENI SOCIETATE COOPERATIVĂ

Financial Summary - Consumcoop Urziceni Societate Cooperativă
Unique identification code: 2393801
Registration number: C21/6/2005
Nace: 4719
Sales - Ron
68.029
Net Profit - Ron
6.799
Employees
3
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Company Consumcoop Urziceni Societate Cooperativă with Fiscal Code 2393801 recorded a turnover of 2024 of 68.029, with a net profit of 6.799 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consumcoop Urziceni Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.847 93.559 87.410 86.872 84.014 69.602 69.336 72.105 69.561 68.029
Total Income - EUR 88.224 93.687 87.462 86.967 84.014 75.513 69.336 72.301 71.577 68.917
Total Expenses - EUR 85.525 89.491 91.281 86.990 89.600 78.506 78.934 82.701 73.854 61.099
Gross Profit/Loss - EUR 2.699 4.197 -3.818 -24 -5.586 -2.993 -9.598 -10.400 -2.277 7.818
Net Profit/Loss - EUR 1.857 3.260 -4.693 -893 -6.426 -3.689 -10.240 -11.107 -2.977 6.799
Employees 6 6 6 6 6 0 6 6 5 3
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 -1.7%, from 69.561 euro in the year 2023, to 68.029 euro in 2024. The Net Profit increased by 6.799 euro, from 0 euro in 2023, to 6.799 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 Urziceni Societate Cooperativă - CUI 2393801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.876 22.643 22.259 21.851 21.428 21.588 21.109 21.262 24.068 22.971
Current Assets 59.402 59.593 34.902 48.760 44.983 37.595 29.601 21.987 18.520 19.066
Inventories 27.689 27.540 30.353 29.943 29.454 24.696 20.144 16.654 14.507 13.742
Receivables 9.178 9.084 3.804 2.087 4.433 7.215 4.455 2.192 2.861 2.686
Cash 22.535 22.969 745 16.730 11.096 5.685 5.002 3.141 1.152 2.638
Shareholders Funds 63.982 64.752 56.748 54.813 47.325 42.739 31.511 20.502 17.463 24.164
Social Capital 331 327 296 290 278 273 226 227 226 225
Debts 18.295 17.484 414 15.798 19.086 16.444 19.199 22.746 25.125 17.873
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.066 euro in 2024 which includes Inventories of 13.742 euro, Receivables of 2.686 euro and cash availability of 2.638 euro.
The company's Equity was valued at 24.164 euro, while total Liabilities amounted to 17.873 euro. Equity increased by 6.799 euro, from 17.463 euro in 2023, to 24.164 in 2024.

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