Financial Summary -
Cooperativa De Consum Oras Gherla Societate Cooper
Unique identification code:256409
Registration number:C2005000033123
Nace:4752
Sales - Ron
1.428.473
Net Profit - Ron
1.072
Employees
34
Open Account
Company Cooperativa De Consum Oras Gherla Societate Cooper with Fiscal Code 256409
recorded a turnover of 2024 of
1.428.473,
with a net profit of
1.072
and having an average number of employees of
34.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cooperativa De Consum Oras Gherla Societate Cooper
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
617.096
652.650
734.235
772.419
859.104
783.825
813.060
993.953
1.136.761
1.428.473
Total Income - EUR
708.812
725.373
759.716
894.195
867.955
801.339
816.610
1.169.457
1.263.537
1.493.811
Total Expenses - EUR
661.566
691.956
752.014
825.887
825.027
752.799
784.162
1.047.428
1.260.670
1.492.338
Gross Profit/Loss - EUR
47.246
33.417
7.701
68.309
42.928
48.540
32.447
122.029
2.866
1.473
Net Profit/Loss - EUR
44.626
26.819
5.361
59.399
34.248
43.241
24.934
113.608
2.218
1.072
Employees
32
28
28
27
27
26
22
25
31
34
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 26.4%, from 1.136.761 euro in the year 2023, to 1.428.473 euro in 2024.
The Net Profit decreased by -1.134 euro, from 2.218 euro in 2023, to 1.072 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cooperativa De Consum Oras Gherla Societate Cooper - CUI 256409
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
223.709
276.676
292.176
269.720
266.257
244.080
286.835
521.877
493.534
486.360
Current Assets
205.340
219.959
185.189
276.475
280.830
334.567
285.329
246.713
234.041
211.028
Inventories
74.980
84.949
79.955
83.744
70.347
78.548
75.609
81.274
85.424
87.210
Receivables
117.297
44.189
46.745
23.527
18.933
22.142
18.362
26.096
26.692
34.007
Cash
13.064
90.821
58.488
169.205
191.550
233.877
191.358
139.343
121.925
89.810
Shareholders Funds
285.473
379.767
375.977
434.719
450.098
479.990
470.790
593.848
584.855
581.190
Social Capital
8.110
9.085
10.672
16.719
19.324
32.685
40.430
58.684
63.722
61.898
Debts
145.815
123.250
105.985
112.656
89.028
82.571
82.220
94.173
134.070
122.972
Income in Advance
4.619
6.460
5.807
8.897
15.229
16.770
27.705
88.637
19.373
6.934
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.028 euro in 2024 which includes Inventories of
87.210 euro, Receivables of
34.007 euro and cash availability of
89.810 euro.
The company's Equity was valued at
581.190 euro, while total Liabilities amounted to
122.972 euro.
Equity decreased by -396 euro, from 584.855 euro in 2023, to 581.190 in 2024.
The Debt Ratio was 17.3% in the year 2024.
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