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Financial results - SOCIETATE COOPERATIVA CONSUMCOOP SANNICOLAU MARE

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Financial Summary - Societate Cooperativa Consumcoop Sannicolau Mare
Unique identification code: 4355707
Registration number: C35/24/2005
Nace: 4711
Sales - Ron
51.003
Net Profit - Ron
3.918
Employees
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Company Societate Cooperativa Consumcoop Sannicolau Mare with Fiscal Code 4355707 recorded a turnover of 2024 of 51.003, with a net profit of 3.918 and having an average number of employees of - . 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 Sannicolau Mare

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.362 25.786 26.547 26.900 27.226 24.123 27.165 33.758 51.798 51.003
Total Income - EUR 33.675 32.260 33.689 34.809 34.895 32.338 39.725 49.377 51.934 51.117
Total Expenses - EUR 29.354 28.457 32.510 33.072 34.116 31.557 33.132 39.828 43.962 46.749
Gross Profit/Loss - EUR 4.321 3.804 1.180 1.737 780 781 6.594 9.549 7.972 4.368
Net Profit/Loss - EUR 3.312 3.481 843 1.389 431 474 6.197 9.056 7.505 3.918
Employees 2 2 2 2 2 2 1 0 1 0
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 -1.0%, from 51.798 euro in the year 2023, to 51.003 euro in 2024. The Net Profit decreased by -3.545 euro, from 7.505 euro in 2023, to 3.918 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 Cooperativa Consumcoop Sannicolau Mare - CUI 4355707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.327 9.529 8.054 5.972 14.332 14.061 12.536 6.492 617 614
Current Assets 21.052 26.812 28.207 32.410 22.372 22.378 26.062 35.839 43.078 45.566
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.119 8.457 7.718 6.500 4.785 5.579 5.269 7.245 11.219 2.401
Cash 11.933 18.355 20.490 25.910 17.587 16.800 20.793 28.594 31.859 43.164
Shareholders Funds 31.166 34.329 34.591 35.346 35.092 34.901 37.203 41.009 41.840 43.534
Social Capital 229 227 223 219 215 211 206 207 206 929
Debts 2.213 2.012 1.670 3.036 1.612 1.539 1.395 1.321 1.855 2.645
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 45.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.401 euro and cash availability of 43.164 euro.
The company's Equity was valued at 43.534 euro, while total Liabilities amounted to 2.645 euro. Equity increased by 1.928 euro, from 41.840 euro in 2023, to 43.534 in 2024.
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