Financial results - HARCOP SOCIETATE COOPERATIVA DE CONSUM

Financial Summary - Harcop Societate Cooperativa De Consum
Unique identification code: 1134680
Registration number: C2005000006088
Nace: 4711
Sales - Ron
11.936
Net Profit - Ron
55
Employees
1
Open Account
Company Harcop Societate Cooperativa De Consum with Fiscal Code 1134680 recorded a turnover of 2024 of 11.936, with a net profit of 55 and having an average number of employees of 1. 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 - Harcop Societate Cooperativa De Consum

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.125 63.843 16.064 9.404 10.693 10.454 9.402 10.934 12.803 11.936
Total Income - EUR 72.346 72.419 16.064 9.836 13.470 13.393 13.192 14.762 17.013 21.010
Total Expenses - EUR 68.485 71.319 23.293 11.774 15.211 14.189 15.302 13.966 16.755 20.746
Gross Profit/Loss - EUR 3.861 1.101 -7.229 -1.938 -1.741 -797 -2.110 796 257 265
Net Profit/Loss - EUR 3.244 376 -7.390 -2.037 -1.876 -931 -2.242 649 87 55
Employees 3 3 2 1 1 0 0 0 1 1
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 -6.3%, from 12.803 euro in the year 2023, to 11.936 euro in 2024. The Net Profit decreased by -32 euro, from 87 euro in 2023, to 55 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 - Harcop Societate Cooperativa De Consum - CUI 1134680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.090 74.467 73.207 71.864 70.472 68.455 65.606 65.809 65.610 65.243
Current Assets 41.877 38.266 16.606 14.169 11.879 11.486 10.410 10.601 11.284 6.011
Inventories 16.042 15.258 4.501 4.418 4.332 4.250 4.156 4.169 4.156 4.133
Receivables 18.660 18.396 11.792 9.296 6.930 6.689 6.128 6.188 6.331 1.027
Cash 7.175 4.612 314 454 617 548 126 245 797 851
Shareholders Funds 105.426 101.517 86.930 83.298 79.809 77.365 73.407 74.284 74.146 67.353
Social Capital 1.008 998 981 963 944 926 906 908 906 901
Debts 10.540 11.216 2.883 2.734 2.542 2.577 2.609 2.127 2.748 3.901
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 6.011 euro in 2024 which includes Inventories of 4.133 euro, Receivables of 1.027 euro and cash availability of 851 euro.
The company's Equity was valued at 67.353 euro, while total Liabilities amounted to 3.901 euro. Equity decreased by -6.378 euro, from 74.146 euro in 2023, to 67.353 in 2024.

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