Financial results - CONSUMCOOP VIITORUL SOCIETATE COOPERATIVĂ

Financial Summary - Consumcoop Viitorul Societate Cooperativă
Unique identification code: 1185403
Registration number: C2005000013109
Nace: 4711
Sales - Ron
41.224
Net Profit - Ron
262
Employees
2
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Company Consumcoop Viitorul Societate Cooperativă with Fiscal Code 1185403 recorded a turnover of 2024 of 41.224, with a net profit of 262 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 Viitorul Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.448 53.816 57.194 50.660 50.901 40.761 36.966 36.967 37.680 41.224
Total Income - EUR 49.521 53.816 57.194 50.660 50.901 40.761 36.966 36.967 37.680 41.224
Total Expenses - EUR 54.814 59.815 64.684 58.727 50.176 40.187 36.332 36.210 36.866 40.559
Gross Profit/Loss - EUR -5.292 -5.999 -7.491 -8.068 725 574 635 757 814 666
Net Profit/Loss - EUR -6.778 -6.538 -8.063 -8.574 216 299 502 387 445 262
Employees 4 4 4 4 3 2 2 2 2 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 10.0%, from 37.680 euro in the year 2023, to 41.224 euro in 2024. The Net Profit decreased by -181 euro, from 445 euro in 2023, to 262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consumcoop Viitorul Societate Cooperativă - CUI 1185403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.876 33.064 32.505 31.908 30.355 29.780 29.119 30.766 30.673 30.502
Current Assets 58.173 52.898 52.009 46.079 42.050 33.912 32.169 30.128 32.331 33.857
Inventories 50.236 46.639 46.615 41.155 37.614 30.361 27.443 27.010 28.587 25.704
Receivables 6.401 5.856 4.691 4.315 4.059 3.010 2.704 2.235 2.311 4.815
Cash 1.536 403 703 608 377 541 2.023 883 1.433 3.338
Shareholders Funds 73.876 67.108 57.831 48.196 47.808 47.200 46.656 47.187 47.489 47.485
Social Capital 432 428 341 335 329 323 315 316 315 314
Debts 22.404 23.584 32.474 35.477 31.837 23.594 21.699 20.795 22.581 23.901
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 33.857 euro in 2024 which includes Inventories of 25.704 euro, Receivables of 4.815 euro and cash availability of 3.338 euro.
The company's Equity was valued at 47.485 euro, while total Liabilities amounted to 23.901 euro. Equity increased by 262 euro, from 47.489 euro in 2023, to 47.485 in 2024.

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