Financial results - FEDERALCOOP IALOMIŢA SOCIETATE COOPERATIVĂ

Financial Summary - Federalcoop Ialomiţa Societate Cooperativă
Unique identification code: 2070622
Registration number: C21/19/2005
Nace: 4719
Sales - Ron
101.050
Net Profit - Ron
-4.084
Employees
4
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Company Federalcoop Ialomiţa Societate Cooperativă with Fiscal Code 2070622 recorded a turnover of 2024 of 101.050, with a net profit of -4.084 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 50.879 93.327 101.050
Total Income - EUR 0 0 0 0 0 45 0 55.135 101.912 111.661
Total Expenses - EUR 405 341 0 49 0 383 509 52.334 102.054 113.545
Gross Profit/Loss - EUR -405 -341 0 -49 0 -338 -509 2.801 -142 -1.885
Net Profit/Loss - EUR -405 -341 0 -49 0 -339 -509 2.249 -1.162 -4.084
Employees 0 0 0 0 0 0 0 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 8.9%, from 93.327 euro in the year 2023, to 101.050 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Ialomiţa Societate Cooperativă - CUI 2070622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.767 3.728 3.665 3.598 3.528 3.461 3.385 123.899 121.846 103.082
Current Assets 2.077 1.715 1.686 1.606 1.575 1.162 1.767 173.912 170.123 187.003
Inventories 0 0 0 0 0 0 0 23.859 21.007 21.504
Receivables 1.543 1.528 1.502 1.425 1.398 1.162 1.135 94.400 101.465 97.784
Cash 534 187 184 181 177 0 632 55.653 47.651 67.715
Shareholders Funds 5.703 5.304 5.215 5.070 4.972 4.538 5.069 292.027 282.982 279.248
Social Capital 585 579 569 559 548 475 1.605 2.097 2.090 3.223
Debts 140 139 137 134 131 85 82 5.784 8.987 10.837
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.003 euro in 2024 which includes Inventories of 21.504 euro, Receivables of 97.784 euro and cash availability of 67.715 euro.
The company's Equity was valued at 279.248 euro, while total Liabilities amounted to 10.837 euro. Equity decreased by -2.152 euro, from 282.982 euro in 2023, to 279.248 in 2024.

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