Financial results - COOPERATIVA DE CONSUM CLUJ SOCIETATE COOPERATIVA

Financial Summary - Cooperativa De Consum Cluj Societate Cooperativa
Unique identification code: 2893254
Registration number: C12/37/2005
Nace: 4711
Sales - Ron
219.289
Net Profit - Ron
48.233
Employees
7
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Company Cooperativa De Consum Cluj Societate Cooperativa with Fiscal Code 2893254 recorded a turnover of 2024 of 219.289, with a net profit of 48.233 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 Cluj Societate Cooperativa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.477 221.309 234.381 244.649 245.302 258.405 237.765 212.812 150.139 219.289
Total Income - EUR 230.530 228.021 235.206 244.649 275.012 258.405 743.142 241.514 180.989 232.201
Total Expenses - EUR 230.232 229.884 230.498 242.169 266.897 311.663 333.136 238.981 178.855 177.002
Gross Profit/Loss - EUR 297 -1.863 4.708 2.480 8.115 -53.259 410.006 2.533 2.134 55.199
Net Profit/Loss - EUR 33 -2.813 2.124 196 6.072 -55.843 402.575 118 324 48.233
Employees 10 10 11 10 10 10 8 7 7 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 46.9%, from 150.139 euro in the year 2023, to 219.289 euro in 2024. The Net Profit increased by 47.911 euro, from 324 euro in 2023, to 48.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cooperativa De Consum Cluj Societate Cooperativa - CUI 2893254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.863 23.622 22.794 22.084 21.539 20.759 19.940 19.652 19.273 4.763
Current Assets 136.278 137.085 147.678 142.973 187.358 199.944 508.681 484.881 431.477 448.478
Inventories 70.965 65.382 72.995 81.155 100.169 99.746 119.171 112.110 114.814 91.538
Receivables 64.466 70.889 71.297 47.598 85.518 91.930 109.989 117.116 150.053 161.019
Cash 847 814 3.386 14.220 1.670 8.268 279.521 255.655 166.611 195.921
Shareholders Funds 36.169 32.875 34.443 33.800 29.403 -26.997 376.177 249.306 220.349 267.350
Social Capital 2.776 2.637 2.592 2.338 2.293 2.249 2.199 2.206 1.371 1.363
Debts 116.445 189.167 196.327 190.448 237.538 304.644 152.444 255.227 230.401 185.890
Income in Advance 8.527 4.004 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 448.478 euro in 2024 which includes Inventories of 91.538 euro, Receivables of 161.019 euro and cash availability of 195.921 euro.
The company's Equity was valued at 267.350 euro, while total Liabilities amounted to 185.890 euro. Equity increased by 48.233 euro, from 220.349 euro in 2023, to 267.350 in 2024.

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