The most important financial indicators for the company Federala Teritoriala A Cooperativelor De Consum Ti - Unique Identification Number 2486986:
sales in 2023 was
119.520
euro, registering a net profit of
5.315
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Federala Teritoriala A Cooperativelor De Consum Ti
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
179.673
226.808
228.166
175.995
167.220
176.732
133.083
115.452
132.643
119.520
Total Income - EUR
197.360
232.171
267.365
180.321
167.297
180.377
133.689
161.766
133.169
201.355
Total Expenses - EUR
194.198
229.866
265.938
170.270
158.223
174.881
131.844
159.908
126.983
194.685
Gross Profit/Loss - EUR
3.162
2.304
1.427
10.051
9.074
5.496
1.846
1.858
6.186
6.671
Net Profit/Loss - EUR
2.656
1.936
1.199
8.177
7.401
3.677
513
1.020
4.840
5.315
Employees
12
10
12
9
9
8
7
4
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.6%, from 132.643 euro in the year 2022, to 119.520 euro in 2023.
The Net Profit increased by 490 euro, from 4.840 euro in 2022, to 5.315 in the last year.
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 -
Federala Teritoriala A Cooperativelor De Consum Ti - CUI 2486986
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.333.254
2.341.250
1.439.079
1.412.150
1.398.988
1.369.230
1.341.325
1.297.550
1.290.558
1.282.157
Current Assets
398.839
234.528
252.052
261.752
220.551
160.129
119.650
80.389
97.051
105.973
Inventories
36.872
40.459
51.686
52.949
52.777
54.217
55.189
0
0
0
Receivables
352.660
187.921
197.054
201.291
156.603
100.024
59.514
78.911
95.775
104.310
Cash
8.554
5.389
2.561
6.773
10.446
5.177
4.947
1.479
1.276
1.663
Shareholders Funds
2.540.143
2.348.921
1.481.964
1.465.064
1.437.552
1.407.488
1.300.744
1.209.532
1.218.125
1.219.746
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
209.948
226.062
209.167
208.838
185.663
175.316
165.936
209.267
214.730
229.547
Income in Advance
394
795
0
0
0
128
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
105.973 euro in 2023 which includes Inventories of
0 euro, Receivables of
104.310 euro and cash availability of
1.663 euro.
The company's Equity was valued at
1.219.746 euro, while total Liabilities amounted to
229.547 euro.
Equity increased by 5.315 euro, from 1.218.125 euro in 2022, to 1.219.746 in 2023.
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