Financial results - COOPERATIVA DE CONSUM AGHIRESU SOCIETATE COOPERATIVA

Financial Summary - Cooperativa De Consum Aghiresu Societate Cooperati
Unique identification code: 2893130
Registration number: C2005000008125
Nace: 4711
Sales - Ron
158.403
Net Profit - Ron
913
Employees
2
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Company Cooperativa De Consum Aghiresu Societate Cooperati with Fiscal Code 2893130 recorded a turnover of 2024 of 158.403, with a net profit of 913 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 - Cooperativa De Consum Aghiresu Societate Cooperati

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.242 143.550 150.635 153.267 136.750 86.357 87.400 111.428 161.038 158.403
Total Income - EUR 136.662 143.551 151.451 156.866 140.965 91.752 90.233 111.429 162.048 159.184
Total Expenses - EUR 136.513 143.341 150.787 156.605 140.749 91.018 91.591 110.819 158.284 158.271
Gross Profit/Loss - EUR 149 211 664 261 216 735 -1.358 610 3.764 913
Net Profit/Loss - EUR 149 211 386 138 216 735 -1.358 610 3.764 913
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 decreased by -1.1%, from 161.038 euro in the year 2023, to 158.403 euro in 2024. The Net Profit decreased by -2.830 euro, from 3.764 euro in 2023, to 913 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 Aghiresu Societate Cooperati - CUI 2893130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.539 92.792 89.496 92.237 88.418 76.503 75.553 74.457 73.515 79.990
Current Assets 13.209 13.499 12.553 11.994 9.403 9.481 10.964 13.126 16.133 13.882
Inventories 9.211 10.061 10.512 10.796 5.732 5.541 5.561 7.320 8.566 7.226
Receivables 3.689 3.363 981 1.015 3.164 2.991 5.181 5.503 4.760 3.058
Cash 309 75 1.060 182 507 949 222 303 2.806 3.598
Shareholders Funds 91.420 90.699 89.482 88.021 86.532 74.753 71.737 72.569 76.113 82.730
Social Capital 1.620 1.603 9.851 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 17.696 17.438 14.105 18.144 13.712 10.714 16.332 15.014 13.535 11.142
Income in Advance 0 0 0 0 0 517 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 13.882 euro in 2024 which includes Inventories of 7.226 euro, Receivables of 3.058 euro and cash availability of 3.598 euro.
The company's Equity was valued at 82.730 euro, while total Liabilities amounted to 11.142 euro. Equity increased by 7.042 euro, from 76.113 euro in 2023, to 82.730 in 2024.

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