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Financial results - RADA UŢEI - SOCIETATE COOPERATIVĂ DE CONSUM

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Financial Summary - Rada Uţei - Societate Cooperativă De Consum
Unique identification code: 738920
Registration number: C33/23/2005
Nace: 4711
Sales - Ron
32.912
Net Profit - Ron
157
Employees
2
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Company Rada Uţei - Societate Cooperativă De Consum with Fiscal Code 738920 recorded a turnover of 2024 of 32.912, with a net profit of 157 and having an average number of employees of 2. 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 - Rada Uţei - Societate Cooperativă De Consum

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.618 32.807 32.952 32.973 32.677 27.113 28.904 31.272 33.213 32.912
Total Income - EUR 48.419 44.675 33.032 33.590 32.807 30.149 28.951 31.305 33.513 33.145
Total Expenses - EUR 41.267 40.564 32.240 32.702 32.452 29.689 29.171 32.296 33.012 32.657
Gross Profit/Loss - EUR 7.152 4.110 792 888 355 460 -220 -991 502 488
Net Profit/Loss - EUR 5.699 3.663 462 552 27 266 -404 -1.304 167 157
Employees 2 2 1 1 1 2 2 2 2 2
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 -0.3%, from 33.213 euro in the year 2023, to 32.912 euro in 2024. The Net Profit decreased by -9 euro, from 167 euro in 2023, to 157 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rada Uţei - Societate Cooperativă De Consum - CUI 738920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.186 30.737 29.998 29.278 28.289 25.937 25.119 24.629 23.746 22.206
Current Assets 15.285 16.744 17.630 17.629 18.689 19.662 19.444 20.828 21.478 24.565
Inventories 2.378 1.830 2.178 1.634 1.973 1.367 1.587 2.363 1.887 1.822
Receivables 4.145 3.615 3.391 3.858 3.321 3.580 4.286 6.077 7.995 10.667
Cash 8.762 11.299 12.061 12.137 13.394 14.715 13.571 12.388 11.596 12.076
Shareholders Funds 41.361 44.624 44.158 43.803 42.825 42.187 40.847 39.731 39.656 39.591
Social Capital 394 390 309 303 236 232 226 227 226 225
Debts 10.111 2.856 3.470 3.104 4.153 3.413 3.716 5.726 5.568 7.180
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 24.565 euro in 2024 which includes Inventories of 1.822 euro, Receivables of 10.667 euro and cash availability of 12.076 euro.
The company's Equity was valued at 39.591 euro, while total Liabilities amounted to 7.180 euro. Equity increased by 157 euro, from 39.656 euro in 2023, to 39.591 in 2024.
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