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Financial results - FEDERALCOOP OLT - SOCIETATE COOPERATIVĂ

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Financial Summary - Federalcoop Olt - Societate Cooperativă
Unique identification code: 1510954
Registration number: C28/15/2005
Nace: 4719
Sales - Ron
3.895
Net Profit - Ron
-669
Employees
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Company Federalcoop Olt - Societate Cooperativă with Fiscal Code 1510954 recorded a turnover of 2024 of 3.895, with a net profit of -669 and having an average number of employees of - . 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 Olt - Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.463 32.199 24.116 20.070 19.698 14.622 6.806 7.104 2.644 3.895
Total Income - EUR 93.532 53.185 149.940 22.508 33.150 92.516 13.277 7.538 3.728 5.454
Total Expenses - EUR 91.782 43.072 105.864 38.779 39.831 35.844 38.193 29.210 18.204 6.123
Gross Profit/Loss - EUR 1.750 10.113 44.076 -16.271 -6.681 56.672 -24.916 -21.672 -14.476 -669
Net Profit/Loss - EUR 1.227 9.792 43.009 -16.442 -6.963 55.778 -24.993 -21.746 -14.603 -669
Employees 6 3 3 3 0 3 3 2 1 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 48.2%, from 2.644 euro in the year 2023, to 3.895 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Federalcoop Olt - Societate Cooperativă - CUI 1510954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.466 146.742 98.309 96.209 93.945 92.057 89.861 89.702 89.116 88.314
Current Assets 79.133 72.985 114.403 97.001 89.051 130.329 99.558 78.066 69.681 66.992
Inventories 11.748 3.078 3.024 3.035 2.884 2.830 2.767 1.930 1.895 1.916
Receivables 66.380 49.230 52.487 61.280 67.941 75.545 80.939 64.983 65.021 62.250
Cash 1.005 20.676 58.892 32.687 18.226 51.953 15.852 11.153 2.765 2.826
Shareholders Funds 77.432 86.434 127.981 109.189 97.668 151.594 123.239 101.876 86.964 85.809
Social Capital 4.747 4.698 4.619 4.534 2.002 1.964 1.920 1.926 1.921 1.910
Debts 31.953 133.293 11.884 12.511 15.204 10.679 7.401 6.930 13.050 11.042
Income in Advance 119.213 117.997 72.847 71.510 70.125 60.113 58.780 58.962 58.783 58.455
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 66.992 euro in 2024 which includes Inventories of 1.916 euro, Receivables of 62.250 euro and cash availability of 2.826 euro.
The company's Equity was valued at 85.809 euro, while total Liabilities amounted to 11.042 euro. Equity decreased by -669 euro, from 86.964 euro in 2023, to 85.809 in 2024. The Debt Ratio was 7.1% in the year 2024.
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