Financial Summary -
Societate Cooperativa Consumcoop Borcea
Unique identification code:1931210
Registration number:C51/2/2005
Nace:4711
Sales - Ron
114.525
Net Profit - Ron
-29.370
Employees
5
Open Account
Company Societate Cooperativa Consumcoop Borcea with Fiscal Code 1931210
recorded a turnover of 2024 of
114.525,
with a net profit of
-29.370
and having an average number of employees of
5.
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 Cooperativa Consumcoop Borcea
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
160.006
157.400
126.604
111.053
122.957
121.555
118.458
125.898
134.671
114.525
Total Income - EUR
172.446
159.581
144.064
125.980
122.971
137.125
118.472
137.456
159.393
114.544
Total Expenses - EUR
176.957
169.971
158.019
139.575
138.614
135.562
126.874
137.451
153.727
141.644
Gross Profit/Loss - EUR
-4.511
-10.390
-13.955
-13.594
-15.644
1.563
-8.402
5
5.665
-27.100
Net Profit/Loss - EUR
-4.511
-10.390
-15.236
-14.855
-16.873
509
-9.587
-1.337
4.104
-29.370
Employees
9
8
7
7
7
5
5
5
5
5
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 -14.5%, from 134.671 euro in the year 2023, to 114.525 euro in 2024.
The Net Profit decreased by -4.081 euro, from 4.104 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societate Cooperativa Consumcoop Borcea - CUI 1931210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.788
80.290
73.574
66.477
61.390
58.119
56.479
58.657
55.383
54.853
Current Assets
51.180
45.908
50.655
33.314
30.810
22.294
19.403
12.292
35.112
11.440
Inventories
30.867
27.896
16.296
10.118
13.079
9.374
8.401
6.375
8.262
5.989
Receivables
19.038
17.442
26.730
13.456
14.490
9.130
10.424
5.270
8.883
5.274
Cash
1.274
570
7.630
9.739
3.242
3.789
579
647
17.967
178
Shareholders Funds
58.173
45.787
59.241
43.181
27.263
33.895
21.578
22.293
31.111
1.555
Social Capital
5.433
5.378
5.407
5.190
5.089
4.993
4.882
4.897
4.882
4.855
Debts
79.638
80.412
64.890
56.895
64.671
46.773
54.553
48.907
59.384
64.738
Income in Advance
157
202
99
116
567
39
38
39
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
11.440 euro in 2024 which includes Inventories of
5.989 euro, Receivables of
5.274 euro and cash availability of
178 euro.
The company's Equity was valued at
1.555 euro, while total Liabilities amounted to
64.738 euro.
Equity decreased by -29.381 euro, from 31.111 euro in 2023, to 1.555 in 2024.
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