Financial results - FEDERALCOOP ARAD - SOCIETATE COOPERATIVĂ DE CONSUM

Financial Summary - Federalcoop Arad - Societate Cooperativă De Consum
Unique identification code: 1688596
Registration number: C2005000034023
Nace: 6820
Sales - Ron
95.744
Net Profit - Ron
-6.102
Employees
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Company Federalcoop Arad - Societate Cooperativă De Consum with Fiscal Code 1688596 recorded a turnover of 2024 of 95.744, with a net profit of -6.102 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Federalcoop Arad - Societate Cooperativă De Consum

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.048 345.076 332.228 85.343 74.077 96.490 103.381 96.210 92.926 95.744
Total Income - EUR 593.517 519.307 437.534 271.856 157.362 141.077 178.797 96.353 98.238 97.761
Total Expenses - EUR 706.945 651.133 569.558 408.237 138.743 94.843 128.770 101.377 96.761 101.861
Gross Profit/Loss - EUR -113.428 -131.827 -132.023 -136.382 18.619 46.234 50.027 -5.025 1.477 -4.100
Net Profit/Loss - EUR -113.428 -131.827 -132.866 -139.233 17.045 44.935 48.239 -5.988 495 -6.102
Employees 21 0 10 7 7 7 7 6 6 0
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 3.6%, from 92.926 euro in the year 2023, to 95.744 euro in 2024. The Net Profit decreased by -492 euro, from 495 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Federalcoop Arad - Societate Cooperativă De Consum - CUI 1688596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 560.295 536.828 479.331 367.852 344.220 372.367 471.757 470.991 467.660 459.750
Current Assets 287.978 233.213 126.820 45.323 57.876 94.306 32.522 31.389 36.062 33.862
Inventories 19.902 20.451 3.929 0 0 0 0 0 0 0
Receivables 181.485 169.513 117.696 37.821 18.697 12.610 11.268 30.769 35.056 22.269
Cash 86.591 43.249 5.195 7.502 39.179 81.696 21.254 620 1.006 11.593
Shareholders Funds 704.987 652.859 508.420 378.999 388.583 454.909 493.061 488.351 487.365 478.539
Social Capital 3.894 3.855 3.789 2.991 2.533 2.485 2.430 2.186 2.179 2.167
Debts 143.286 117.183 97.731 34.175 13.514 11.764 11.218 14.029 16.358 15.073
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.269 euro and cash availability of 11.593 euro.
The company's Equity was valued at 478.539 euro, while total Liabilities amounted to 15.073 euro. Equity decreased by -6.102 euro, from 487.365 euro in 2023, to 478.539 in 2024.

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