Financial Summary -
Cooperativa De Consum Negreşti, Societate Cooperat
Unique identification code:842580
Registration number:C37/3/2005
Nace:4711
Sales - Ron
492.952
Net Profit - Ron
170
Employees
8
Open Account
Company Cooperativa De Consum Negreşti, Societate Cooperat with Fiscal Code 842580
recorded a turnover of 2024 of
492.952,
with a net profit of
170
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 Negreşti, Societate Cooperat
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
457.105
481.683
471.651
462.689
474.422
485.765
458.987
519.417
495.566
492.952
Total Income - EUR
458.503
523.368
476.435
522.384
475.240
498.102
466.482
526.595
498.288
541.789
Total Expenses - EUR
453.141
497.145
475.848
493.954
474.725
497.640
466.311
526.019
497.818
538.593
Gross Profit/Loss - EUR
5.362
26.222
587
28.431
516
462
172
576
470
3.196
Net Profit/Loss - EUR
4.483
21.560
137
22.860
389
304
128
450
364
170
Employees
15
15
11
11
10
10
10
10
8
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 0.0%, from 495.566 euro in the year 2023, to 492.952 euro in 2024.
The Net Profit decreased by -192 euro, from 364 euro in 2023, to 170 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cooperativa De Consum Negreşti, Societate Cooperat - CUI 842580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
107.437
99.967
92.814
88.243
85.929
93.971
92.346
94.111
95.548
98.959
Current Assets
47.432
52.396
62.252
90.067
78.142
67.447
66.782
70.510
77.244
65.597
Inventories
27.827
20.694
27.638
28.545
37.277
33.718
29.411
38.254
35.300
29.610
Receivables
16.037
12.254
9.602
573
0
571
0
1.115
2.435
2.798
Cash
3.568
19.448
25.012
60.949
40.865
33.157
37.371
31.141
39.509
33.189
Shareholders Funds
103.690
124.677
122.704
143.313
140.927
138.559
135.615
134.953
134.908
129.680
Social Capital
1.431
1.416
11.138
10.934
10.722
10.519
10.285
10.317
10.286
5.585
Debts
51.179
27.686
32.362
34.997
25.817
22.858
23.513
29.668
37.883
34.875
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
65.597 euro in 2024 which includes Inventories of
29.610 euro, Receivables of
2.798 euro and cash availability of
33.189 euro.
The company's Equity was valued at
129.680 euro, while total Liabilities amounted to
34.875 euro.
Equity decreased by -4.474 euro, from 134.908 euro in 2023, to 129.680 in 2024.
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Comments - Cooperativa De Consum Negreşti, Societate Cooperativă De Gradul 1
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Comments - Cooperativa De Consum Negreşti, Societate Cooperativă De Gradul 1