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Financial results - COOPERATIVA DE CONSUM PĂTULELE SOCIETATE COOPERATIVĂ DE GRADUL 1

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Financial Summary - Cooperativa De Consum Pătulele Societate Cooperati
Unique identification code: 1608368
Registration number: C2005000005256
Nace: 4711
Sales - Ron
43.438
Net Profit - Ron
1.128
Employees
2
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Company Cooperativa De Consum Pătulele Societate Cooperati with Fiscal Code 1608368 recorded a turnover of 2024 of 43.438, with a net profit of 1.128 and having an average number of employees of 2. 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 Pătulele Societate Cooperati

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.384 30.276 - 33.059 37.072 33.706 37.932 56.236 58.865 43.438
Total Income - EUR 27.757 32.171 - 34.830 39.120 34.928 39.975 57.254 59.290 44.254
Total Expenses - EUR 29.233 32.588 - 34.722 38.466 34.697 36.994 54.803 57.784 42.719
Gross Profit/Loss - EUR -1.476 -417 - 108 653 231 2.981 2.451 1.506 1.535
Net Profit/Loss - EUR -2.329 -739 - -240 262 -118 2.581 1.879 901 1.128
Employees 4 0 - 0 3 3 3 0 0 2
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 decreased by -25.8%, from 58.865 euro in the year 2023, to 43.438 euro in 2024. The Net Profit increased by 232 euro, from 901 euro in 2023, to 1.128 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 Pătulele Societate Cooperati - CUI 1608368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517 414 - 151 0 0 0 811 356 354
Current Assets 14.378 16.349 - 15.578 15.597 14.916 17.411 19.371 20.594 21.525
Inventories 2.892 3.553 - 4.527 4.848 4.336 5.185 6.073 6.247 6.499
Receivables 3.464 3.659 - 2.862 2.817 2.924 3.649 3.213 2.904 3.471
Cash 8.022 9.137 - 8.190 7.931 7.656 8.577 10.084 11.442 11.555
Shareholders Funds 12.103 11.241 - 13.676 13.674 13.297 15.584 17.508 18.357 19.382
Social Capital 135 134 - 129 126 124 121 122 121 121
Debts 2.791 5.522 - 2.054 1.923 1.619 1.827 2.673 2.594 2.497
Income in Advance 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 21.525 euro in 2024 which includes Inventories of 6.499 euro, Receivables of 3.471 euro and cash availability of 11.555 euro.
The company's Equity was valued at 19.382 euro, while total Liabilities amounted to 2.497 euro. Equity increased by 1.128 euro, from 18.357 euro in 2023, to 19.382 in 2024.
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