Financial results - COOPERATIVA DE CONSUM CIMPIA TURZII SOCIETATE COOPERATIVA

Financial Summary - Cooperativa De Consum Cimpia Turzii Societate Coop
Unique identification code: 256298
Registration number: C2005000017125
Nace: 4711
Sales - Ron
354.123
Net Profit - Ron
-4.848
Employees
8
Open Account
Company Cooperativa De Consum Cimpia Turzii Societate Coop with Fiscal Code 256298 recorded a turnover of 2024 of 354.123, with a net profit of -4.848 and having an average number of employees of 8. 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 Cimpia Turzii Societate Coop

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.321 305.813 291.899 332.497 338.958 274.462 296.830 329.533 349.563 354.123
Total Income - EUR 282.990 311.425 295.164 340.808 341.590 279.728 298.628 354.745 403.107 365.289
Total Expenses - EUR 282.528 305.749 292.569 337.309 340.264 278.801 297.976 353.223 384.896 370.137
Gross Profit/Loss - EUR 462 5.676 2.595 3.498 1.326 927 652 1.522 18.211 -4.848
Net Profit/Loss - EUR 380 4.572 1.785 2.613 1.033 927 652 1.522 15.318 -4.848
Employees 14 14 12 0 12 10 9 7 7 8
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 1.9%, from 349.563 euro in the year 2023, to 354.123 euro in 2024. The Net Profit decreased by -15.232 euro, from 15.318 euro in 2023, to 0 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 Cimpia Turzii Societate Coop - CUI 256298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365.569 358.082 349.394 346.312 405.565 394.380 381.232 404.444 369.997 387.195
Current Assets 37.104 44.955 44.499 49.779 38.180 38.416 36.909 42.241 81.089 40.427
Inventories 23.208 27.640 26.394 35.812 28.535 25.569 26.027 23.404 21.560 20.321
Receivables 10.967 13.538 13.306 8.125 6.432 4.571 2.030 4.082 4.565 5.184
Cash 2.929 3.777 4.799 5.842 3.212 8.276 8.852 14.755 54.964 14.922
Shareholders Funds 366.343 367.200 361.020 357.146 403.752 397.025 388.932 401.837 393.730 386.688
Social Capital 2.913 2.906 9.851 9.670 9.483 9.303 9.157 9.186 8.784 8.735
Debts 37.816 37.306 32.873 38.945 39.992 34.260 29.209 44.848 57.356 43.457
Income in Advance 0 0 0 0 0 1.511 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 40.427 euro in 2024 which includes Inventories of 20.321 euro, Receivables of 5.184 euro and cash availability of 14.922 euro.
The company's Equity was valued at 386.688 euro, while total Liabilities amounted to 43.457 euro. Equity decreased by -4.842 euro, from 393.730 euro in 2023, to 386.688 in 2024.

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