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Financial results - SOCIETATE COOPERATIVA CONSUMCOOP PERIŞORU

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Financial Summary - Societate Cooperativa Consumcoop Perişoru
Unique identification code: 1914642
Registration number: C2005000008518
Nace: 4711
Sales - Ron
12.487
Net Profit - Ron
1.095
Employees
1
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Company Societate Cooperativa Consumcoop Perişoru with Fiscal Code 1914642 recorded a turnover of 2024 of 12.487, with a net profit of 1.095 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 Cooperativa Consumcoop Perişoru

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.282 2.086 6.671 8.147 8.516 7.820 10.071 12.021 12.418 12.487
Total Income - EUR 4.282 2.086 6.671 8.147 8.516 7.904 10.071 12.021 12.418 12.487
Total Expenses - EUR 5.346 1.085 3.500 2.882 6.788 7.825 14.781 11.310 11.287 11.270
Gross Profit/Loss - EUR -1.064 1.001 3.172 5.265 1.728 79 -4.711 712 1.132 1.217
Net Profit/Loss - EUR -1.193 939 2.971 5.020 1.558 0 -4.809 594 1.010 1.095
Employees 1 1 1 1 1 1 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 1.1%, from 12.418 euro in the year 2023, to 12.487 euro in 2024. The Net Profit increased by 90 euro, from 1.010 euro in 2023, to 1.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativa Consumcoop Perişoru - CUI 1914642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.225 30.906 28.414 26.874 25.354 23.893 22.404 22.313 22.257 22.133
Current Assets 17.260 16.525 13.343 14.537 11.339 11.750 7.879 8.641 9.643 9.665
Inventories 5.909 5.848 5.749 5.644 5.535 5.430 4.323 4.336 4.323 4.299
Receivables 11.234 10.573 7.449 7.319 4.314 4.017 1.540 1.626 1.700 1.758
Cash 117 103 145 1.574 1.490 2.303 2.016 2.679 3.620 3.609
Shareholders Funds 28.436 29.084 29.854 34.326 35.220 34.552 28.977 29.660 30.581 30.520
Social Capital 1.057 1.047 1.029 1.010 990 972 950 953 950 945
Debts 20.049 18.347 11.904 7.084 1.473 1.090 1.307 1.295 1.320 579
Income in Advance 0 0 0 0 0 0 0 0 0 700
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 9.665 euro in 2024 which includes Inventories of 4.299 euro, Receivables of 1.758 euro and cash availability of 3.609 euro.
The company's Equity was valued at 30.520 euro, while total Liabilities amounted to 579 euro. Equity increased by 111 euro, from 30.581 euro in 2023, to 30.520 in 2024. The Debt Ratio was 1.8% in the year 2024.
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