Financial results - COOPERATIVA DE CONSUM ABRUD SOCIETATE COOPERATIVĂ

Financial Summary - Cooperativa De Consum Abrud Societate Cooperativă
Unique identification code: 1763140
Registration number: C2005000021018
Nace: 6820
Sales - Ron
7.237
Net Profit - Ron
1.045
Employees
1
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Company Cooperativa De Consum Abrud Societate Cooperativă with Fiscal Code 1763140 recorded a turnover of 2024 of 7.237, with a net profit of 1.045 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cooperativa De Consum Abrud Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.187 27.362 8.138 7.495 7.295 7.380 4.231 6.972 7.561 7.237
Total Income - EUR 63.072 27.571 19.241 19.314 40.396 7.492 9.123 8.999 7.561 12.866
Total Expenses - EUR 62.703 36.276 13.337 11.260 31.087 9.808 9.131 8.999 9.526 11.692
Gross Profit/Loss - EUR 369 -8.705 5.904 8.054 9.309 -2.315 -8 0 -1.965 1.174
Net Profit/Loss - EUR 43 -8.705 5.904 7.884 8.659 -2.315 -8 0 -1.965 1.045
Employees 6 4 1 1 1 1 0 1 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 decreased by -3.7%, from 7.561 euro in the year 2023, to 7.237 euro in 2024. The Net Profit increased by 1.045 euro, from 0 euro in 2023, to 1.045 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 - Cooperativa De Consum Abrud Societate Cooperativă - CUI 1763140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.464 21.208 16.777 23.929 14.992 14.023 12.484 16.548 16.498 3.151
Current Assets 28.834 25.340 31.155 25.903 49.558 37.413 37.454 37.587 36.059 38.541
Inventories 4.570 0 0 0 0 0 0 0 0 0
Receivables 24.083 24.825 23.891 22.562 27.374 21.283 26.192 27.685 27.799 28.346
Cash 181 516 7.264 3.341 22.184 16.130 11.261 9.902 8.260 10.195
Shareholders Funds 39.202 30.075 38.903 46.321 62.864 50.862 50.130 54.272 51.970 39.271
Social Capital 308 305 300 294 1.075 1.054 1.031 1.034 1.031 1.025
Debts 7.096 16.473 9.028 3.511 1.685 1.608 780 701 1.422 2.421
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.346 euro and cash availability of 10.195 euro.
The company's Equity was valued at 39.271 euro, while total Liabilities amounted to 2.421 euro. Equity decreased by -12.409 euro, from 51.970 euro in 2023, to 39.271 in 2024.

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