Financial results - FEDERALCOOP SIBIU-SOCIETATE COOPERATIVA

Financial Summary - Federalcoop Sibiu-Societate Cooperativa
Unique identification code: 2577537
Registration number: C32/13/2005
Nace: 6820
Sales - Ron
183.193
Net Profit - Ron
163.215
Employees
3
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Company Federalcoop Sibiu-Societate Cooperativa with Fiscal Code 2577537 recorded a turnover of 2024 of 183.193, with a net profit of 163.215 and having an average number of employees of 3. 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 Sibiu-Societate Cooperativa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.879 157.991 160.649 162.361 161.380 158.090 163.622 161.941 171.167 183.193
Total Income - EUR 166.721 216.383 200.296 201.233 279.526 202.752 258.622 223.465 330.525 346.619
Total Expenses - EUR 189.066 214.279 202.719 180.967 178.416 224.489 177.283 271.075 167.072 175.877
Gross Profit/Loss - EUR -22.344 2.104 -2.423 20.266 101.111 -21.737 81.339 -47.610 163.452 170.742
Net Profit/Loss - EUR -22.344 2.104 -4.350 18.194 98.257 -23.822 78.866 -49.436 160.371 163.215
Employees 6 7 6 3 3 3 3 3 3 3
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 7.6%, from 171.167 euro in the year 2023, to 183.193 euro in 2024. The Net Profit increased by 3.740 euro, from 160.371 euro in 2023, to 163.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Federalcoop Sibiu-Societate Cooperativa - CUI 2577537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 547.074 548.948 521.442 492.073 461.708 432.678 406.574 393.305 377.626 361.178
Current Assets 238.746 232.421 242.592 269.227 374.451 376.990 444.966 394.439 560.251 695.884
Inventories 605 280 107 9 0 0 9 0 0 696
Receivables 192.315 11.723 9.923 7.722 6.424 5.441 3.029 2.537 2.515 368
Cash 45.825 13.150 15.882 12.952 26.315 45.665 39.996 23.066 52.320 52.667
Shareholders Funds 771.483 765.719 748.412 747.217 819.913 785.612 836.417 773.567 920.605 1.038.040
Social Capital 112 111 109 107 105 5.168 5.054 5.069 5.054 5.026
Debts 11.581 16.334 12.547 10.933 13.215 19.883 12.204 11.284 14.162 18.309
Income in Advance 3.516 3.539 3.849 3.786 3.781 4.634 3.766 3.825 4.400 1.876
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 695.884 euro in 2024 which includes Inventories of 696 euro, Receivables of 368 euro and cash availability of 52.667 euro.
The company's Equity was valued at 1.038.040 euro, while total Liabilities amounted to 18.309 euro. Equity increased by 122.580 euro, from 920.605 euro in 2023, to 1.038.040 in 2024. The Debt Ratio was 1.7% in the year 2024.

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