Financial results - FEDCOOP S.R.L.

Financial Summary - Fedcoop S.r.l.
Unique identification code: 3112874
Registration number: J03/925/1991
Nace: 4639
Sales - Ron
577.726
Net Profit - Ron
10.124
Employees
20
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Company Fedcoop S.r.l. with Fiscal Code 3112874 recorded a turnover of 2024 of 577.726, with a net profit of 10.124 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fedcoop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 883.841 837.213 741.455 604.527 598.581 489.557 630.702 547.734 582.952 577.726
Total Income - EUR 1.065.632 1.034.870 1.041.964 725.810 754.885 641.628 841.311 696.121 835.100 728.181
Total Expenses - EUR 1.062.369 1.033.745 1.022.694 723.611 751.119 638.726 835.963 682.795 823.705 716.129
Gross Profit/Loss - EUR 3.263 1.124 19.270 2.199 3.766 2.901 5.347 13.327 11.395 12.052
Net Profit/Loss - EUR 2.584 761 7.543 1.127 2.561 2.121 4.183 11.344 9.571 10.124
Employees 50 39 33 29 23 29 28 20 20 20
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 -0.3%, from 582.952 euro in the year 2023, to 577.726 euro in 2024. The Net Profit increased by 606 euro, from 9.571 euro in 2023, to 10.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fedcoop S.r.l. - CUI 3112874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 731.035 718.894 685.728 716.950 677.817 735.693 717.811 716.263 665.697 671.957
Current Assets 272.957 353.786 374.032 342.015 304.297 314.262 306.900 331.362 412.790 372.024
Inventories 131.807 143.001 118.516 135.164 131.752 124.641 112.214 132.790 64.803 70.365
Receivables 125.469 143.309 198.305 182.242 138.381 135.683 150.461 157.263 235.576 243.910
Cash 15.681 67.477 57.211 24.609 34.164 53.938 44.225 41.310 112.410 57.748
Shareholders Funds 639.659 622.224 604.837 676.049 665.518 743.058 730.762 744.373 751.687 757.584
Social Capital 252.700 250.122 245.890 322.564 316.317 310.320 303.439 304.380 303.457 301.761
Debts 328.093 465.470 429.889 375.814 367.494 360.448 311.884 299.677 297.761 274.019
Income in Advance 51.408 37.159 25.034 19.360 14.968 11.066 6.640 3.737 29.520 26.908
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.024 euro in 2024 which includes Inventories of 70.365 euro, Receivables of 243.910 euro and cash availability of 57.748 euro.
The company's Equity was valued at 757.584 euro, while total Liabilities amounted to 274.019 euro. Equity increased by 10.098 euro, from 751.687 euro in 2023, to 757.584 in 2024. The Debt Ratio was 25.9% in the year 2024.

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