Financial results - COOP. DE CONSUM ZALHA SOCIETATE COOPERATIVĂ

Financial Summary - Coop. De Consum Zalha Societate Cooperativă
Unique identification code: 705346
Registration number: C2005000005313
Nace: 4711
Sales - Ron
289.460
Net Profit - Ron
10.548
Employees
4
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Company Coop. De Consum Zalha Societate Cooperativă with Fiscal Code 705346 recorded a turnover of 2024 of 289.460, with a net profit of 10.548 and having an average number of employees of 4. 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 Zalha Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.333 269.279 300.166 294.717 289.952 238.324 226.327 246.612 305.138 289.460
Total Income - EUR 260.219 271.691 300.938 295.618 291.384 239.321 227.963 248.424 306.542 290.968
Total Expenses - EUR 256.764 269.633 294.860 292.263 288.649 230.222 228.107 238.703 298.629 278.759
Gross Profit/Loss - EUR 3.456 2.058 6.078 3.355 2.735 9.100 -144 9.721 7.913 12.209
Net Profit/Loss - EUR 3.150 1.729 3.256 399 -179 6.880 -2.150 7.361 6.799 10.548
Employees 7 6 5 5 5 4 4 4 4 4
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 -4.6%, from 305.138 euro in the year 2023, to 289.460 euro in 2024. The Net Profit increased by 3.788 euro, from 6.799 euro in 2023, to 10.548 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 - Coop. De Consum Zalha Societate Cooperativă - CUI 705346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.095 0 9.483 9.717 9.501 9.531 9.502 9.449
Current Assets 49.374 54.259 47.997 58.960 44.641 47.235 44.618 52.465 61.005 73.287
Inventories 38.089 39.177 29.504 35.354 24.699 25.215 23.407 24.507 21.348 29.486
Receivables 0 5 1.683 399 302 279 552 0 708 1.012
Cash 11.183 14.976 16.711 23.109 19.545 21.627 20.548 27.846 38.838 42.678
Shareholders Funds 29.387 30.996 33.342 33.382 32.556 38.767 35.757 42.726 48.384 62.625
Social Capital 180 178 175 172 169 114 111 101 101 101
Debts 19.988 23.262 15.749 25.578 21.568 18.184 18.362 19.270 22.123 20.111
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 73.287 euro in 2024 which includes Inventories of 29.486 euro, Receivables of 1.012 euro and cash availability of 42.678 euro.
The company's Equity was valued at 62.625 euro, while total Liabilities amounted to 20.111 euro. Equity increased by 14.511 euro, from 48.384 euro in 2023, to 62.625 in 2024.

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