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Financial results - COOPERATIVA DE CONSUM BLAJ SOCIETATE COOPERATIVĂ

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Financial Summary - Cooperativa De Consum Blaj Societate Cooperativă
Unique identification code: 1766805
Registration number: C2005000015011
Nace: 6820
Sales - Ron
25.629
Net Profit - Ron
5.789
Employees
1
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Company Cooperativa De Consum Blaj Societate Cooperativă with Fiscal Code 1766805 recorded a turnover of 2024 of 25.629, with a net profit of 5.789 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 Blaj Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.088 257.241 245.907 195.827 173.086 129.583 78.228 24.762 25.533 25.629
Total Income - EUR 369.186 317.025 267.370 242.182 225.538 181.700 102.055 67.845 60.036 55.727
Total Expenses - EUR 364.552 306.486 299.806 234.931 202.342 176.577 107.765 63.899 55.824 49.399
Gross Profit/Loss - EUR 4.634 10.540 -32.437 7.252 23.196 5.123 -5.710 3.946 4.212 6.329
Net Profit/Loss - EUR 3.621 8.655 -35.138 4.955 20.995 3.494 -6.712 3.281 3.644 5.789
Employees 13 11 11 10 9 8 4 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 increased by 0.9%, from 25.533 euro in the year 2023, to 25.629 euro in 2024. The Net Profit increased by 2.166 euro, from 3.644 euro in 2023, to 5.789 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 Blaj Societate Cooperativă - CUI 1766805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.199 147.865 132.517 121.572 114.542 97.190 85.879 76.273 69.430 62.895
Current Assets 82.111 85.031 68.211 60.185 62.847 67.043 46.810 54.656 54.808 53.644
Inventories 36.295 34.449 26.859 13.413 9.312 9.838 2.789 2.775 823 818
Receivables 42.941 44.640 38.690 37.284 33.519 40.065 29.819 31.079 22.566 24.956
Cash 2.875 5.942 2.662 9.488 20.016 17.140 14.202 20.802 31.420 27.870
Shareholders Funds 228.626 205.875 157.652 152.652 160.386 149.967 121.014 119.131 110.394 99.758
Social Capital 6.524 6.458 6.348 6.232 6.111 5.995 5.862 5.881 5.863 5.830
Debts 42.392 29.258 43.075 29.105 17.003 14.267 11.675 11.797 13.845 16.781
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.644 euro in 2024 which includes Inventories of 818 euro, Receivables of 24.956 euro and cash availability of 27.870 euro.
The company's Equity was valued at 99.758 euro, while total Liabilities amounted to 16.781 euro. Equity decreased by -10.019 euro, from 110.394 euro in 2023, to 99.758 in 2024.
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