Financial results - SOCIETATE COOPERATIVA CONSUMCOOP ACATARI

Financial Summary - Societate Cooperativa Consumcoop Acatari
Unique identification code: 1250471
Registration number: C2005000037262
Nace: 6820
Sales - Ron
39.122
Net Profit - Ron
-2.221
Employees
2
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Company Societate Cooperativa Consumcoop Acatari with Fiscal Code 1250471 recorded a turnover of 2024 of 39.122, with a net profit of -2.221 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativa Consumcoop Acatari

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.109 39.418 34.375 34.183 36.273 39.929 43.343 41.444 39.264 39.122
Total Income - EUR 44.185 39.430 34.415 34.185 36.273 40.565 73.733 87.069 53.997 40.540
Total Expenses - EUR 41.997 37.661 31.138 30.690 33.283 37.352 47.226 54.633 49.042 42.356
Gross Profit/Loss - EUR 2.188 1.769 3.276 3.495 2.990 3.214 26.506 32.436 4.954 -1.816
Net Profit/Loss - EUR 862 1.375 2.932 3.153 2.627 2.808 25.769 31.565 4.414 -2.221
Employees 3 3 2 2 2 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 increased by 0.2%, from 39.264 euro in the year 2023, to 39.122 euro in 2024. The Net Profit decreased by -4.390 euro, from 4.414 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 - Societate Cooperativa Consumcoop Acatari - CUI 1250471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.240 76.644 71.347 65.220 108.307 102.963 91.666 83.571 79.433 74.442
Current Assets 21.977 23.394 27.797 35.503 41.814 48.473 64.865 89.531 88.107 87.183
Inventories 868 805 0 0 0 0 0 0 0 0
Receivables 12.168 14.397 13.512 13.395 12.706 12.726 6.850 2.132 1.099 1.028
Cash 8.941 8.192 14.285 22.108 29.108 35.747 58.015 26.566 87.007 15.794
Shareholders Funds 82.043 84.463 85.966 87.541 88.342 88.520 111.392 141.897 144.441 139.979
Social Capital 742 735 722 709 695 682 667 669 667 663
Debts 19.173 15.575 13.178 13.181 61.780 62.916 45.139 31.205 23.099 21.646
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.028 euro and cash availability of 15.794 euro.
The company's Equity was valued at 139.979 euro, while total Liabilities amounted to 21.646 euro. Equity decreased by -3.654 euro, from 144.441 euro in 2023, to 139.979 in 2024.

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