Financial Summary -
Cooperativa De Consum Mociu Societate Cooperativa
Unique identification code:256808
Registration number:C2005000025124
Nace:4711
Sales - Ron
286.406
Net Profit - Ron
4.603
Employees
7
Open Account
Company Cooperativa De Consum Mociu Societate Cooperativa with Fiscal Code 256808
recorded a turnover of 2024 of
286.406,
with a net profit of
4.603
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 Mociu Societate Cooperativa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
172.409
124.162
124.821
148.168
141.147
134.137
143.777
159.236
175.015
286.406
Total Income - EUR
172.900
124.170
124.821
148.436
141.167
149.856
143.777
159.246
180.070
322.041
Total Expenses - EUR
173.200
119.460
122.266
146.072
135.239
136.459
138.592
155.814
177.108
316.627
Gross Profit/Loss - EUR
-301
4.710
2.554
2.364
5.928
13.397
5.185
3.432
2.962
5.414
Net Profit/Loss - EUR
-301
3.956
1.311
989
4.614
12.468
4.020
2.071
2.962
4.603
Employees
10
5
0
5
5
5
5
5
9
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 64.6%, from 175.015 euro in the year 2023, to 286.406 euro in 2024.
The Net Profit increased by 1.657 euro, from 2.962 euro in 2023, to 4.603 in the last year.
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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 Mociu Societate Cooperativa - CUI 256808
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
157.930
143.603
114.916
104.239
98.322
103.193
120.655
118.900
128.374
109.339
Current Assets
17.073
12.807
14.297
21.470
28.272
31.161
17.988
20.342
20.166
37.636
Inventories
11.942
6.448
9.581
12.912
14.038
13.358
11.523
9.044
11.646
9.694
Receivables
4.719
4.402
2.815
4.439
3.310
5.730
3.884
6.272
2.723
1.151
Cash
412
1.956
1.900
4.119
10.924
12.072
2.582
5.027
5.796
26.791
Shareholders Funds
149.915
152.342
119.334
118.133
120.460
129.381
130.532
133.008
135.648
138.177
Social Capital
1.822
1.804
1.773
1.741
1.707
1.675
1.637
1.643
1.718
1.709
Debts
25.089
14.536
9.879
7.575
6.134
4.972
8.110
6.234
12.891
8.798
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
37.636 euro in 2024 which includes Inventories of
9.694 euro, Receivables of
1.151 euro and cash availability of
26.791 euro.
The company's Equity was valued at
138.177 euro, while total Liabilities amounted to
8.798 euro.
Equity increased by 3.287 euro, from 135.648 euro in 2023, to 138.177 in 2024.
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