Financial results - PRO COOP CAREI S.R.L.

Financial Summary - Pro Coop Carei S.r.l.
Unique identification code: 9496839
Registration number: J30/331/1997
Nace: 4711
Sales - Ron
1.140
Net Profit - Ron
-1.169
Employees
1
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Company Pro Coop Carei S.r.l. with Fiscal Code 9496839 recorded a turnover of 2024 of 1.140, with a net profit of -1.169 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 - Pro Coop Carei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408 446 829 2.405 1.269 1.130 1.375 240 828 1.140
Total Income - EUR 311.252 10.594 15.533 5.923 10.728 11.775 2.960 9.992 4.779 1.140
Total Expenses - EUR 28.338 17.007 4.675 13.610 14.470 5.363 16.129 17.956 3.301 2.309
Gross Profit/Loss - EUR 282.914 -6.414 10.859 -7.688 -3.741 6.412 -13.169 -7.964 1.478 -1.169
Net Profit/Loss - EUR 239.916 -6.414 10.483 -7.865 -3.906 6.382 -13.210 -7.971 1.241 -1.169
Employees 1 0 1 1 1 1 1 1 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 increased by 38.5%, from 828 euro in the year 2023, to 1.140 euro in 2024. The Net Profit decreased by -1.234 euro, from 1.241 euro in 2023, to 0 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 - Pro Coop Carei S.r.l. - CUI 9496839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.424 155.819 153.182 150.371 147.459 144.663 141.455 141.894 168.673 167.730
Current Assets 317.825 62.044 60.640 60.139 59.993 60.390 30.283 21.260 8.460 47.337
Inventories 123 122 120 118 115 416 0 0 0 0
Receivables 315.600 61.854 60.438 59.709 59.637 59.932 29.474 21.152 2.144 47.235
Cash 2.102 68 83 312 240 42 809 108 6.316 102
Shareholders Funds 300.857 73.825 83.059 73.670 68.337 73.434 58.595 50.806 51.893 50.434
Social Capital 13.915 13.773 13.540 13.291 13.034 12.797 12.513 12.552 12.514 12.444
Debts 174.392 144.037 130.763 136.840 139.114 131.620 113.142 112.348 125.239 164.633
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.235 euro and cash availability of 102 euro.
The company's Equity was valued at 50.434 euro, while total Liabilities amounted to 164.633 euro. Equity decreased by -1.169 euro, from 51.893 euro in 2023, to 50.434 in 2024.

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