Financial results - FEDERALCOOP PRAHOVA SOCIETATE COOPERATIVĂ DE CONSUM

Financial Summary - Federalcoop Prahova Societate Cooperativă De Consu
Unique identification code: 1345288
Registration number: C2005000034292
Nace: 4712
Sales - Ron
703.450
Net Profit - Ron
33.770
Employees
21
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Company Federalcoop Prahova Societate Cooperativă De Consu with Fiscal Code 1345288 recorded a turnover of 2024 of 703.450, with a net profit of 33.770 and having an average number of employees of 21. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Federalcoop Prahova Societate Cooperativă De Consu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630.638 564.156 537.619 583.023 592.310 603.593 579.668 680.039 693.714 703.450
Total Income - EUR 708.925 722.530 682.199 721.428 668.550 682.192 606.395 690.281 712.423 821.180
Total Expenses - EUR 693.864 709.550 741.192 714.842 647.396 639.299 597.938 661.878 701.361 787.410
Gross Profit/Loss - EUR 15.061 12.980 -58.993 6.586 21.154 42.893 8.458 28.403 11.061 33.770
Net Profit/Loss - EUR 15.061 12.980 -59.037 5.911 21.154 42.893 8.141 28.359 11.061 33.770
Employees 43 40 38 33 29 24 24 21 23 21
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 2.0%, from 693.714 euro in the year 2023, to 703.450 euro in 2024. The Net Profit increased by 22.771 euro, from 11.061 euro in 2023, to 33.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Federalcoop Prahova Societate Cooperativă De Consu - CUI 1345288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.062.189 992.056 935.525 902.614 907.331 897.374 1.082.649 1.123.595 1.119.308 1.075.052
Current Assets 389.863 353.171 352.918 312.673 261.628 309.732 290.933 366.963 311.094 390.003
Inventories 94.175 90.255 107.883 84.590 43.513 53.276 54.524 61.787 70.708 59.532
Receivables 244.292 194.445 160.172 154.964 156.301 161.466 142.051 216.569 169.533 173.040
Cash 51.396 68.472 84.864 73.119 61.814 94.991 94.358 88.607 70.852 157.430
Shareholders Funds 1.196.266 1.196.064 1.117.438 1.066.832 1.067.358 1.087.792 1.200.532 1.217.764 1.210.248 1.237.152
Social Capital 12.715 12.125 12.570 12.945 12.726 12.485 12.087 11.619 11.250 11.085
Debts 258.035 149.163 167.175 127.249 81.881 100.929 173.050 271.987 211.634 207.697
Income in Advance -2.250 0 3.831 21.205 19.720 18.385 0 807 16.308 45.604
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.003 euro in 2024 which includes Inventories of 59.532 euro, Receivables of 173.040 euro and cash availability of 157.430 euro.
The company's Equity was valued at 1.237.152 euro, while total Liabilities amounted to 207.697 euro. Equity increased by 33.667 euro, from 1.210.248 euro in 2023, to 1.237.152 in 2024. The Debt Ratio was 13.9% in the year 2024.

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