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Financial results - SOCIETATE COOPERATIVA DE CONSUM AMARASTII DE JOS

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Financial Summary - Societate Cooperativa De Consum Amarastii De Jos
Unique identification code: 2280195
Registration number: C2005000002163
Nace: 4711
Sales - Ron
89.402
Net Profit - Ron
1.432
Employees
3
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Company Societate Cooperativa De Consum Amarastii De Jos with Fiscal Code 2280195 recorded a turnover of 2024 of 89.402, with a net profit of 1.432 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 Cooperativa De Consum Amarastii De Jos

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.914 80.482 78.304 71.711 79.409 78.790 78.207 88.927 84.614 89.402
Total Income - EUR 139.799 95.175 87.899 82.125 86.510 84.007 84.027 94.829 97.573 92.785
Total Expenses - EUR 132.198 94.947 86.904 83.709 87.823 82.762 84.628 93.580 89.879 91.113
Gross Profit/Loss - EUR 7.601 229 995 -1.584 -1.313 1.245 -601 1.249 7.694 1.672
Net Profit/Loss - EUR 7.425 -108 121 -2.367 -2.129 496 -1.414 356 6.737 1.432
Employees 5 3 3 3 3 2 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 6.3%, from 84.614 euro in the year 2023, to 89.402 euro in 2024. The Net Profit decreased by -5.268 euro, from 6.737 euro in 2023, to 1.432 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 De Consum Amarastii De Jos - CUI 2280195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.223 151.073 147.753 142.052 137.165 133.697 108.487 107.476 106.210 104.984
Current Assets 39.087 39.472 39.255 39.476 39.157 38.052 33.340 39.024 44.397 47.885
Inventories 16.194 11.856 9.384 8.388 7.590 6.859 5.925 7.096 7.323 8.639
Receivables 387 68 230 0 843 581 320 0 254 387
Cash 22.506 27.548 29.641 31.087 30.724 30.611 27.096 31.927 36.821 38.859
Shareholders Funds 44.861 185.583 182.563 176.846 171.292 168.540 138.775 139.562 145.876 146.492
Social Capital 4.677 4.630 4.551 4.468 4.381 4.298 4.203 4.216 4.203 4.180
Debts 3.449 4.963 4.445 4.682 5.030 3.208 5.258 8.167 4.731 6.377
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 47.885 euro in 2024 which includes Inventories of 8.639 euro, Receivables of 387 euro and cash availability of 38.859 euro.
The company's Equity was valued at 146.492 euro, while total Liabilities amounted to 6.377 euro. Equity increased by 1.432 euro, from 145.876 euro in 2023, to 146.492 in 2024.
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