Financial results - COOPERATIVA DE CONSUM BACIU SOCIETATE COOPERATIVA

Financial Summary - Cooperativa De Consum Baciu Societate Cooperativa
Unique identification code: 256778
Registration number: C2005000004121
Nace: 4711
Sales - Ron
129.715
Net Profit - Ron
7.721
Employees
3
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Company Cooperativa De Consum Baciu Societate Cooperativa with Fiscal Code 256778 recorded a turnover of 2024 of 129.715, with a net profit of 7.721 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 Baciu Societate Cooperativa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.644 223.596 240.292 267.502 206.193 115.703 108.285 112.443 81.178 129.715
Total Income - EUR 259.998 261.566 259.043 272.499 206.405 115.703 116.876 126.688 109.431 133.736
Total Expenses - EUR 257.429 258.605 256.934 271.619 206.013 114.737 108.413 122.537 105.904 125.300
Gross Profit/Loss - EUR 2.569 2.961 2.109 880 392 966 8.463 4.151 3.528 8.436
Net Profit/Loss - EUR 532 154 735 178 289 966 7.983 3.487 2.943 7.721
Employees 11 6 7 7 4 4 0 3 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 60.7%, from 81.178 euro in the year 2023, to 129.715 euro in 2024. The Net Profit increased by 4.795 euro, from 2.943 euro in 2023, to 7.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cooperativa De Consum Baciu Societate Cooperativa - CUI 256778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.238 81.745 65.335 63.447 64.374 63.153 51.228 59.020 64.068 64.203
Current Assets 17.546 30.228 37.918 25.567 14.671 22.820 36.945 28.369 37.117 22.911
Inventories 6.931 7.294 8.958 8.782 2.400 6.480 11.547 6.135 3.141 3.549
Receivables 3.316 2.982 5.484 5.261 1.607 2.650 4.957 5.937 4.843 3.481
Cash 7.299 19.953 23.476 11.524 10.663 13.690 20.441 16.297 29.133 15.881
Shareholders Funds 101.956 84.873 77.887 68.590 58.061 57.927 65.357 66.621 68.738 71.100
Social Capital 3.668 3.631 9.851 9.670 9.514 9.334 9.127 9.155 9.128 9.077
Debts 48.827 27.100 25.367 20.424 20.983 28.046 22.816 20.769 32.447 16.015
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 22.911 euro in 2024 which includes Inventories of 3.549 euro, Receivables of 3.481 euro and cash availability of 15.881 euro.
The company's Equity was valued at 71.100 euro, while total Liabilities amounted to 16.015 euro. Equity increased by 2.746 euro, from 68.738 euro in 2023, to 71.100 in 2024.

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