Financial results - COOPERATIVA DE CONSUM APAHIDA SOCIETATE COOPERATIVA

Financial Summary - Cooperativa De Consum Apahida Societate Cooperativ
Unique identification code: 2893122
Registration number: C2005000007124
Nace: 4711
Sales - Ron
177.062
Net Profit - Ron
4.438
Employees
3
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Company Cooperativa De Consum Apahida Societate Cooperativ with Fiscal Code 2893122 recorded a turnover of 2024 of 177.062, with a net profit of 4.438 and having an average number of employees of 3. 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 Apahida Societate Cooperativ

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.812 460.611 324.337 269.763 264.023 205.942 146.660 156.809 171.932 177.062
Total Income - EUR 464.692 574.621 334.185 284.596 357.447 220.080 150.003 158.836 175.927 179.281
Total Expenses - EUR 497.262 554.979 364.444 289.051 349.113 207.854 140.220 152.957 173.926 173.969
Gross Profit/Loss - EUR -32.570 19.643 -30.259 -4.455 8.334 12.226 9.784 5.880 2.002 5.312
Net Profit/Loss - EUR -32.570 19.643 -31.398 -7.312 4.750 10.022 8.332 4.341 284 4.438
Employees 18 18 11 8 5 5 5 0 3 3
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 3.6%, from 171.932 euro in the year 2023, to 177.062 euro in 2024. The Net Profit increased by 4.155 euro, from 284 euro in 2023, to 4.438 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 Apahida Societate Cooperativ - CUI 2893122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.946 175.889 152.186 137.082 127.180 130.114 138.802 150.307 141.124 130.845
Current Assets 72.049 52.524 51.782 70.173 40.091 53.101 45.606 36.494 35.410 62.535
Inventories 41.367 22.589 20.371 22.106 13.158 6.176 6.715 9.534 6.371 9.105
Receivables 25.577 26.403 27.735 35.247 22.183 29.405 34.250 22.230 20.949 25.638
Cash 5.105 3.533 3.675 12.820 4.749 17.520 4.642 4.730 8.090 27.793
Shareholders Funds 168.340 186.266 151.717 141.620 143.628 150.927 155.585 160.409 160.279 163.602
Social Capital 3.037 3.006 2.955 2.901 2.845 2.791 2.402 2.409 2.474 2.242
Debts 139.171 42.147 40.569 18.292 23.644 32.288 28.823 26.393 16.255 29.777
Income in Advance 0 0 11.683 47.342 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 62.535 euro in 2024 which includes Inventories of 9.105 euro, Receivables of 25.638 euro and cash availability of 27.793 euro.
The company's Equity was valued at 163.602 euro, while total Liabilities amounted to 29.777 euro. Equity increased by 4.219 euro, from 160.279 euro in 2023, to 163.602 in 2024.

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