Financial results - CONSUMCOOP VALEA SĂRĂŢEL SOCIETATE COOPERATIVĂ

Financial Summary - Consumcoop Valea Sărăţel Societate Cooperativă
Unique identification code: 1181231
Registration number: C2005000016102
Nace: 4711
Sales - Ron
72.523
Net Profit - Ron
28.703
Employees
1
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Company Consumcoop Valea Sărăţel Societate Cooperativă with Fiscal Code 1181231 recorded a turnover of 2024 of 72.523, with a net profit of 28.703 and having an average number of employees of 1. 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 Valea Sărăţel Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.009 68.358 71.602 68.493 67.465 71.878 66.109 71.346 72.025 72.523
Total Income - EUR 86.861 76.531 78.725 76.251 97.034 75.381 71.560 138.080 86.602 115.031
Total Expenses - EUR 87.252 74.947 76.090 73.259 86.185 67.765 64.219 109.436 71.951 82.878
Gross Profit/Loss - EUR -391 1.584 2.635 2.992 10.850 7.616 7.341 28.644 14.651 32.153
Net Profit/Loss - EUR -522 819 1.848 2.229 9.879 7.069 6.759 27.526 13.785 28.703
Employees 5 4 2 2 2 2 2 2 1 1
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 1.3%, from 72.025 euro in the year 2023, to 72.523 euro in 2024. The Net Profit increased by 14.995 euro, from 13.785 euro in 2023, to 28.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consumcoop Valea Sărăţel Societate Cooperativă - CUI 1181231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.268 318.926 65.892 58.266 61.088 64.484 67.717 93.472 91.705 89.515
Current Assets 18.574 16.662 17.931 18.632 17.377 11.417 15.029 7.038 11.424 25.979
Inventories 10.213 8.939 8.372 9.266 3.114 2.157 2.007 2.273 2.295 2.536
Receivables 7.650 7.379 4.577 2.946 3.773 5.253 6.160 3.097 2.011 1.199
Cash 711 343 4.982 6.420 10.490 4.007 6.862 1.667 7.118 2.140
Shareholders Funds 325.453 322.952 72.568 71.651 72.296 71.996 68.386 90.022 85.955 102.115
Social Capital 1.008 998 981 963 944 926 906 908 906 901
Debts 19.626 12.636 11.255 5.246 6.170 3.906 14.360 10.487 17.175 13.379
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 25.979 euro in 2024 which includes Inventories of 2.536 euro, Receivables of 1.199 euro and cash availability of 2.140 euro.
The company's Equity was valued at 102.115 euro, while total Liabilities amounted to 13.379 euro. Equity increased by 16.641 euro, from 85.955 euro in 2023, to 102.115 in 2024.

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