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Financial results - SOCIETATE COOPERATIVĂ "CONSUMCOOP BARAOLT"

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Financial Summary - Societate Cooperativă "Consumcoop Baraolt"
Unique identification code: 558261
Registration number: C2005000025146
Nace: 4711
Sales - Ron
179.835
Net Profit - Ron
-13.423
Employees
6
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Company Societate Cooperativă "Consumcoop Baraolt" with Fiscal Code 558261 recorded a turnover of 2024 of 179.835, with a net profit of -13.423 and having an average number of employees of 6. 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 - Societate Cooperativă "Consumcoop Baraolt"

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.556 344.485 425.830 481.116 427.940 377.721 283.827 278.119 287.756 179.835
Total Income - EUR 317.099 357.738 462.686 497.050 435.848 388.408 330.913 286.416 311.140 195.063
Total Expenses - EUR 319.794 355.132 438.884 482.271 445.065 401.116 309.218 292.282 328.747 203.722
Gross Profit/Loss - EUR -2.695 2.606 23.801 14.780 -9.217 -12.708 21.695 -5.867 -17.607 -8.659
Net Profit/Loss - EUR -2.695 2.606 17.636 9.968 -13.497 -15.891 19.014 -8.676 -20.485 -13.423
Employees 19 18 16 16 14 13 9 9 7 6
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 -37.2%, from 287.756 euro in the year 2023, to 179.835 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativă "Consumcoop Baraolt" - CUI 558261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.050 29.036 38.934 39.014 33.992 31.219 33.790 26.844 19.468 15.793
Current Assets 51.355 46.432 57.548 65.930 51.996 43.932 38.482 43.889 46.794 24.804
Inventories 34.837 35.305 41.545 45.523 39.485 31.576 20.192 33.604 24.216 0
Receivables 9.737 5.077 5.828 6.366 7.014 8.426 14.472 7.377 20.275 24.782
Cash 6.781 6.050 10.175 14.041 5.496 3.930 3.818 2.908 2.303 21
Shareholders Funds 42.830 44.999 61.874 70.122 55.267 38.328 56.501 48.325 27.694 14.115
Social Capital 738 730 718 119 117 115 121 446 445 442
Debts 26.575 30.468 34.608 34.822 30.721 36.823 15.771 22.994 38.981 26.805
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 24.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.782 euro and cash availability of 21 euro.
The company's Equity was valued at 14.115 euro, while total Liabilities amounted to 26.805 euro. Equity decreased by -13.423 euro, from 27.694 euro in 2023, to 14.115 in 2024.
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