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Financial results - SOCIETATE COOPERATIVĂ CONSUMCOOP "CARPENUL" CĂRPINIŞ

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Financial Summary - Societate Cooperativă Consumcoop "Carpenul" Cărpin
Unique identification code: 2507078
Registration number: C35/11/2005
Nace: 4711
Sales - Ron
10.212
Net Profit - Ron
5.709
Employees
1
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Company Societate Cooperativă Consumcoop "Carpenul" Cărpin with Fiscal Code 2507078 recorded a turnover of 2024 of 10.212, with a net profit of 5.709 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 - Societate Cooperativă Consumcoop "Carpenul" Cărpin

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.465 50.194 46.217 51.861 49.809 23.194 14.817 9.766 9.886 10.212
Total Income - EUR 45.461 51.217 47.194 52.850 50.743 24.301 14.876 10.314 9.886 18.254
Total Expenses - EUR 46.063 49.778 46.044 53.323 49.642 25.881 16.512 9.704 11.051 11.575
Gross Profit/Loss - EUR -603 1.439 1.150 -473 1.100 -1.580 -1.637 610 -1.166 6.679
Net Profit/Loss - EUR -1.966 927 677 -1.002 593 -1.823 -1.785 507 -1.166 5.709
Employees 2 2 2 2 2 2 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 3.9%, from 9.886 euro in the year 2023, to 10.212 euro in 2024. The Net Profit increased by 5.709 euro, from 0 euro in 2023, to 5.709 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 Cooperativă Consumcoop "Carpenul" Cărpin - CUI 2507078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.083 8.031 7.618 7.206 6.802 6.411 6.013 5.775 5.501 5.216
Current Assets 2.455 3.274 3.751 3.055 3.810 1.426 187 1.993 334 4.885
Inventories 1.936 2.345 1.256 925 1.617 786 0 0 0 0
Receivables 245 139 47 65 65 32 44 1.369 324 101
Cash 274 790 2.448 2.065 2.128 608 144 624 10 4.785
Shareholders Funds 6.657 7.516 8.066 6.916 7.375 5.412 3.506 4.024 2.846 8.540
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.881 3.790 3.303 3.345 3.237 2.425 2.694 3.743 2.989 1.562
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 4.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 4.785 euro.
The company's Equity was valued at 8.540 euro, while total Liabilities amounted to 1.562 euro. Equity increased by 5.709 euro, from 2.846 euro in 2023, to 8.540 in 2024.
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