Financial results - SOCIETATE COOPERATIVĂ CONSUMCOOP CERNAT

Financial Summary - Societate Cooperativă Consumcoop Cernat
Unique identification code: 538647
Registration number: C2005000007146
Nace: 4711
Sales - Ron
126.836
Net Profit - Ron
-7.871
Employees
3
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Company Societate Cooperativă Consumcoop Cernat with Fiscal Code 538647 recorded a turnover of 2024 of 126.836, with a net profit of -7.871 and having an average number of employees of 3. 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 Cernat

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.629 86.814 92.601 97.160 98.218 108.113 114.232 118.350 123.200 126.836
Total Income - EUR 85.515 86.881 92.904 97.160 98.227 108.113 114.271 118.375 123.665 127.095
Total Expenses - EUR 85.753 88.945 99.297 97.899 99.244 107.081 112.107 114.975 126.190 132.406
Gross Profit/Loss - EUR -238 -2.064 -6.393 -739 -1.017 1.032 2.164 3.401 -2.525 -5.310
Net Profit/Loss - EUR -460 -2.933 -7.322 -1.710 -1.999 398 1.217 2.464 -3.509 -7.871
Employees 4 4 4 4 3 3 3 3 3 3
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 3.5%, from 123.200 euro in the year 2023, to 126.836 euro in 2024.
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 Cernat - CUI 538647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.324 36.615 31.512 28.367 24.342 20.471 16.988 14.073 11.072 8.068
Current Assets 27.695 28.842 26.898 27.010 30.667 32.496 33.472 40.667 41.304 37.724
Inventories 11.843 13.557 14.536 18.622 19.525 20.391 23.000 28.426 28.107 28.102
Receivables 2.495 1.758 2.250 2.583 2.857 2.657 2.837 3.630 3.351 2.429
Cash 13.357 13.527 10.113 5.805 8.284 9.447 7.636 8.611 9.846 7.192
Shareholders Funds 63.950 60.365 52.022 49.357 46.402 45.920 46.119 48.726 45.069 36.945
Social Capital 124 122 120 118 116 114 111 112 111 111
Debts 5.069 5.092 6.389 6.020 8.607 7.046 4.341 6.014 7.308 8.847
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 37.724 euro in 2024 which includes Inventories of 28.102 euro, Receivables of 2.429 euro and cash availability of 7.192 euro.
The company's Equity was valued at 36.945 euro, while total Liabilities amounted to 8.847 euro. Equity decreased by -7.871 euro, from 45.069 euro in 2023, to 36.945 in 2024.

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