Financial Summary -
Filipeştii De Pădure Societate Cooperativă De Cons
Unique identification code:2699097
Registration number:C2005000005290
Nace:4711
Sales - Ron
62.321
Net Profit - Ron
-470
Employees
Open Account
Company Filipeştii De Pădure Societate Cooperativă De Cons with Fiscal Code 2699097
recorded a turnover of 2024 of
62.321,
with a net profit of
-470
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filipeştii De Pădure Societate Cooperativă De Cons
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.949
45.094
50.816
49.011
50.019
47.003
44.995
46.247
65.208
62.321
Total Income - EUR
44.949
45.094
50.816
49.011
50.019
47.003
44.995
46.247
65.208
62.321
Total Expenses - EUR
48.741
44.908
51.007
47.191
48.051
45.478
44.381
49.543
59.206
62.043
Gross Profit/Loss - EUR
-3.792
186
-191
1.821
1.968
1.525
614
-3.296
6.001
277
Net Profit/Loss - EUR
-3.792
-265
-591
1.350
1.458
1.073
164
-3.758
5.504
-470
Employees
3
3
3
3
3
0
3
3
0
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 decreased by -3.9%, from 65.208 euro in the year 2023, to 62.321 euro in 2024.
The Net Profit decreased by -5.473 euro, from 5.504 euro in 2023, to 0 in the last year.
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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 -
Filipeştii De Pădure Societate Cooperativă De Cons - CUI 2699097
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
75.328
73.351
66.001
63.622
61.245
58.961
56.738
55.813
54.557
53.181
Current Assets
8.192
10.165
13.232
16.340
15.219
17.850
18.724
18.596
28.994
28.875
Inventories
890
1.044
1.569
2.162
2.896
1.185
2.257
1.922
2.763
3.463
Receivables
6.204
8.236
8.332
11.275
10.478
13.676
13.528
14.321
12.842
13.659
Cash
1.097
884
3.330
2.904
1.846
2.989
2.939
2.354
13.389
11.752
Shareholders Funds
72.824
71.816
70.010
70.075
70.177
69.919
68.533
64.988
70.294
69.432
Social Capital
675
668
657
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
10.696
11.699
9.222
9.887
6.288
6.892
6.930
9.422
13.257
12.624
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.875 euro in 2024 which includes Inventories of
3.463 euro, Receivables of
13.659 euro and cash availability of
11.752 euro.
The company's Equity was valued at
69.432 euro, while total Liabilities amounted to
12.624 euro.
Equity decreased by -470 euro, from 70.294 euro in 2023, to 69.432 in 2024.
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