Financial results - COOP.DE CONSUM JIBOU SOCIETATE COOPERATIVA

Financial Summary - Coop.de Consum Jibou Societate Cooperativa
Unique identification code: 686120
Registration number: C2005000003311
Nace: 4711
Sales - Ron
436.927
Net Profit - Ron
-33.590
Employees
9
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Company Coop.de Consum Jibou Societate Cooperativa with Fiscal Code 686120 recorded a turnover of 2024 of 436.927, with a net profit of -33.590 and having an average number of employees of 9. 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 - Coop.de Consum Jibou Societate Cooperativa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.263 482.606 432.228 443.902 497.393 428.375 399.893 438.410 440.683 436.927
Total Income - EUR 523.997 521.371 520.900 443.903 498.276 573.386 405.157 443.416 441.015 436.927
Total Expenses - EUR 522.441 523.186 463.094 456.958 524.828 450.916 421.317 451.234 451.895 457.671
Gross Profit/Loss - EUR 1.556 -1.815 57.806 -13.055 -26.553 122.470 -16.160 -7.818 -10.880 -20.744
Net Profit/Loss - EUR 1.235 -1.815 52.896 -17.494 -31.536 117.137 -19.690 -11.990 -15.069 -33.590
Employees 21 19 14 13 12 12 10 9 8 9
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 -0.3%, from 440.683 euro in the year 2023, to 436.927 euro in 2024.
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 - Coop.de Consum Jibou Societate Cooperativa - CUI 686120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.497 38.852 27.905 19.657 9.287 24.824 20.568 21.047 25.041 26.920
Current Assets 141.508 133.811 192.313 187.388 167.307 249.427 220.013 209.580 179.829 138.291
Inventories 111.813 121.501 105.201 114.069 117.324 103.535 103.551 110.697 101.465 97.274
Receivables 4.667 3.642 19.932 17.269 16.459 13.436 12.534 13.734 16.652 14.590
Cash 25.005 8.646 67.158 56.029 33.503 132.435 103.907 85.129 61.692 26.408
Shareholders Funds 128.769 109.002 159.817 139.937 104.812 219.043 193.586 181.262 164.246 128.472
Social Capital 1.109 1.098 1.079 1.059 1.039 1.019 997 1.000 997 991
Debts 77.236 63.660 60.401 67.108 71.782 55.207 46.995 49.365 40.624 36.739
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.291 euro in 2024 which includes Inventories of 97.274 euro, Receivables of 14.590 euro and cash availability of 26.408 euro.
The company's Equity was valued at 128.472 euro, while total Liabilities amounted to 36.739 euro. Equity decreased by -34.856 euro, from 164.246 euro in 2023, to 128.472 in 2024.

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