Financial Summary -
Federala Teritoriala A Cooperativelor De Consum Ti
Unique identification code:2486986
Registration number:J35/1114/1992
Nace:4711
Sales - Ron
132.221
Net Profit - Ron
424
Employees
4
Open Account
Company Federala Teritoriala A Cooperativelor De Consum Ti with Fiscal Code 2486986
recorded a turnover of 2024 of
132.221,
with a net profit of
424
and having an average number of employees of
4.
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 -
Federala Teritoriala A Cooperativelor De Consum Ti
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
226.808
228.166
175.995
167.220
176.732
133.083
115.452
132.643
119.520
132.221
Total Income - EUR
232.171
267.365
180.321
167.297
180.377
133.689
161.766
133.169
201.355
133.952
Total Expenses - EUR
229.866
265.938
170.270
158.223
174.881
131.844
159.908
126.983
194.685
132.561
Gross Profit/Loss - EUR
2.304
1.427
10.051
9.074
5.496
1.846
1.858
6.186
6.671
1.391
Net Profit/Loss - EUR
1.936
1.199
8.177
7.401
3.677
513
1.020
4.840
5.315
424
Employees
10
12
9
9
8
7
4
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 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 11.2%, from 119.520 euro in the year 2023, to 132.221 euro in 2024.
The Net Profit decreased by -4.861 euro, from 5.315 euro in 2023, to 424 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Federala Teritoriala A Cooperativelor De Consum Ti - CUI 2486986
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
1.286.586
Current Assets
234.528
252.052
261.752
220.551
160.129
119.650
80.389
97.051
105.973
39.938
Inventories
40.459
51.686
52.949
52.777
54.217
55.189
0
0
0
61
Receivables
187.921
197.054
201.291
156.603
100.024
59.514
78.911
95.775
104.310
37.572
Cash
5.389
2.561
6.773
10.446
5.177
4.947
1.479
1.276
1.663
1.627
Shareholders Funds
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
1.213.354
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
226.062
209.167
208.838
185.663
175.316
165.936
209.267
214.730
229.547
266.058
Income in Advance
795
0
0
0
128
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
39.938 euro in 2024 which includes Inventories of
61 euro, Receivables of
37.572 euro and cash availability of
1.627 euro.
The company's Equity was valued at
1.213.354 euro, while total Liabilities amounted to
266.058 euro.
Equity increased by 424 euro, from 1.219.746 euro in 2023, to 1.213.354 in 2024.
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