Financial results - GAROAFA-SOCIETATE COOPERATIVĂ

Financial Summary - Garoafa-Societate Cooperativă
Unique identification code: 764067
Registration number: C2005000027339
Nace: 4711
Sales - Ron
201.718
Net Profit - Ron
12.513
Employees
4
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Company Garoafa-Societate Cooperativă with Fiscal Code 764067 recorded a turnover of 2024 of 201.718, with a net profit of 12.513 and having an average number of employees of 4. 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 - Garoafa-Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.492 348.047 350.235 375.600 416.885 407.629 389.805 426.172 337.072 201.718
Total Income - EUR 310.548 349.003 351.588 376.460 416.885 407.629 389.805 476.145 337.684 226.480
Total Expenses - EUR 302.237 333.863 338.536 362.663 402.052 397.424 382.870 424.952 331.270 208.720
Gross Profit/Loss - EUR 8.311 15.140 13.052 13.796 14.833 10.205 6.936 51.193 6.414 17.760
Net Profit/Loss - EUR 6.982 12.693 9.164 10.032 10.664 7.501 3.350 46.432 3.037 12.513
Employees 14 13 11 11 11 11 11 11 7 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 decreased by -39.8%, from 337.072 euro in the year 2023, to 201.718 euro in 2024. The Net Profit increased by 9.493 euro, from 3.037 euro in 2023, to 12.513 in the last year.
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 - Garoafa-Societate Cooperativă - CUI 764067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.389 71.538 70.525 101.362 107.250 110.180 108.993 124.936 125.294 147.056
Current Assets 71.126 67.601 69.403 76.595 68.378 56.206 55.128 69.366 85.950 125.496
Inventories 31.549 29.902 32.056 37.435 36.592 37.127 36.277 42.009 21.881 10.058
Receivables 35.980 34.182 34.716 35.080 27.623 14.880 15.632 14.033 5.571 -1.835
Cash 3.597 3.516 2.630 4.080 4.164 4.199 3.218 13.325 58.498 117.273
Shareholders Funds 84.780 91.020 98.644 106.865 111.245 112.296 113.156 159.938 165.626 177.213
Social Capital 245 243 239 234 230 225 220 221 3.356 3.337
Debts 61.735 48.118 41.284 71.093 64.384 54.090 50.965 34.363 45.618 95.339
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 125.496 euro in 2024 which includes Inventories of 10.058 euro, Receivables of -1.835 euro and cash availability of 117.273 euro.
The company's Equity was valued at 177.213 euro, while total Liabilities amounted to 95.339 euro. Equity increased by 12.513 euro, from 165.626 euro in 2023, to 177.213 in 2024.

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