Search

Financial results - FEDERALCOOP DEVA SOCIETATE COOPERATIVĂ

0.00
Financial Summary - Federalcoop Deva Societate Cooperativă
Unique identification code: 2112787
Registration number: C2005000008204
Nace: 5630
Sales - Ron
306.327
Net Profit - Ron
-16.797
Employees
15
Open Account
Company Federalcoop Deva Societate Cooperativă with Fiscal Code 2112787 recorded a turnover of 2024 of 306.327, with a net profit of -16.797 and having an average number of employees of 15. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Federalcoop Deva Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.698 265.235 260.092 263.752 282.210 231.750 269.409 271.116 316.083 306.327
Total Income - EUR 211.901 301.461 301.840 306.982 327.183 380.727 315.388 308.741 378.491 387.050
Total Expenses - EUR 226.057 304.301 300.349 331.958 326.194 328.458 312.389 323.258 397.450 403.846
Gross Profit/Loss - EUR -14.155 -2.840 1.491 -24.975 989 52.269 2.999 -14.517 -18.959 -16.797
Net Profit/Loss - EUR -14.155 -2.840 -1.155 -27.628 -2.012 49.763 306 -17.056 -18.959 -16.797
Employees 16 15 15 16 17 17 16 16 16 15
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 -2.5%, from 316.083 euro in the year 2023, to 306.327 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Federalcoop Deva Societate Cooperativă

Rating financiar

Financial Rating -
FEDERALCOOP DEVA SOCIETATE COOPERATIVĂ

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Federalcoop Deva Societate Cooperativă

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Federalcoop Deva Societate Cooperativă

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Federalcoop Deva Societate Cooperativă

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Federalcoop Deva Societate Cooperativă - CUI 2112787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.161 205.629 191.405 153.126 130.739 101.415 89.929 78.204 69.051 73.834
Current Assets 199.813 203.293 193.809 189.370 205.522 282.551 285.618 276.633 274.377 245.830
Inventories 3.615 4.812 5.000 4.406 4.548 4.378 4.949 4.960 4.407 7.510
Receivables 38.276 62.698 43.679 34.382 34.174 24.525 30.756 31.493 37.885 35.481
Cash 157.921 135.783 145.131 150.582 166.800 253.647 249.913 240.180 232.086 202.840
Shareholders Funds 365.387 358.820 354.545 320.410 312.030 354.042 346.402 330.421 310.460 291.973
Social Capital 3.975 3.935 6.819 6.694 9.493 7.478 9.117 9.145 9.118 9.067
Debts 30.569 53.758 37.099 39.832 40.119 32.587 34.028 40.473 35.072 41.388
Income in Advance 5.827 3.943 2.580 1.529 2.338 8.265 4.155 2.440 5.851 391
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.830 euro in 2024 which includes Inventories of 7.510 euro, Receivables of 35.481 euro and cash availability of 202.840 euro.
The company's Equity was valued at 291.973 euro, while total Liabilities amounted to 41.388 euro. Equity decreased by -16.752 euro, from 310.460 euro in 2023, to 291.973 in 2024. The Debt Ratio was 12.4% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Federalcoop Deva Societate Cooperativă

Comments - Federalcoop Deva Societate Cooperativă

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.