Financial Summary -
Cooperativa De Consum Calatele Societate Cooperati
Unique identification code:2893220
Registration number:C12/5/2005
Nace:4711
Sales - Ron
229.788
Net Profit - Ron
5.819
Employees
7
Open Account
Company Cooperativa De Consum Calatele Societate Cooperati with Fiscal Code 2893220
recorded a turnover of 2024 of
229.788,
with a net profit of
5.819
and having an average number of employees of
7.
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 Calatele Societate Cooperati
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
301.736
299.466
279.283
300.515
309.355
314.983
328.204
289.774
214.899
229.788
Total Income - EUR
370.802
362.877
337.812
349.078
354.887
356.342
371.181
332.631
244.316
256.478
Total Expenses - EUR
361.518
357.963
333.285
347.460
354.099
355.954
376.738
338.186
240.663
249.616
Gross Profit/Loss - EUR
9.283
4.914
4.527
1.618
788
388
-5.557
-5.556
3.653
6.863
Net Profit/Loss - EUR
7.798
4.128
3.953
955
559
388
-5.557
-5.556
3.149
5.819
Employees
14
13
13
13
12
12
12
10
0
7
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 7.5%, from 214.899 euro in the year 2023, to 229.788 euro in 2024.
The Net Profit increased by 2.688 euro, from 3.149 euro in 2023, to 5.819 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cooperativa De Consum Calatele Societate Cooperati - CUI 2893220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
140.512
139.079
142.038
138.936
136.126
137.924
135.958
136.380
135.967
135.207
Current Assets
71.495
71.204
65.103
65.146
64.287
59.283
58.924
47.346
48.076
51.654
Inventories
21.257
22.817
28.579
33.718
37.471
35.747
37.455
25.933
19.477
14.195
Receivables
2.445
2.158
2.980
2.171
3.508
2.769
5.507
7.881
12.627
8.061
Cash
47.793
46.228
33.544
29.258
23.308
20.767
15.962
13.532
15.971
29.397
Shareholders Funds
189.700
187.050
184.499
179.747
176.825
173.861
164.448
159.402
161.886
166.851
Social Capital
2.790
2.817
9.851
9.670
9.483
9.303
9.097
9.125
8.915
8.916
Debts
22.307
23.233
22.642
24.335
23.588
23.347
30.434
24.324
22.156
20.009
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
51.654 euro in 2024 which includes Inventories of
14.195 euro, Receivables of
8.061 euro and cash availability of
29.397 euro.
The company's Equity was valued at
166.851 euro, while total Liabilities amounted to
20.009 euro.
Equity increased by 5.869 euro, from 161.886 euro in 2023, to 166.851 in 2024.
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