Financial results - SOCIETATE COOPERATIVA DE CONSUM BERESTI-TAZLAU

Financial Summary - Societate Cooperativa De Consum Beresti-Tazlau
Unique identification code: 973632
Registration number: C04/20/2005
Nace: 4711
Sales - Ron
79.926
Net Profit - Ron
67
Employees
2
Open Account
Company Societate Cooperativa De Consum Beresti-Tazlau with Fiscal Code 973632 recorded a turnover of 2024 of 79.926, with a net profit of 67 and having an average number of employees of 2. 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 Beresti-Tazlau

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.807 145.276 138.190 132.740 126.954 127.214 136.119 113.957 78.623 79.926
Total Income - EUR 120.846 146.670 140.460 132.858 144.883 129.629 201.426 114.669 79.366 82.026
Total Expenses - EUR 120.352 144.974 138.868 131.976 142.891 127.828 200.501 114.148 79.153 81.946
Gross Profit/Loss - EUR 494 1.697 1.592 882 1.991 1.801 925 520 214 80
Net Profit/Loss - EUR 379 1.418 450 -446 542 576 -1.089 -626 -5 67
Employees 5 5 4 4 4 3 3 3 2 2
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 2.2%, from 78.623 euro in the year 2023, to 79.926 euro in 2024. The Net Profit increased by 67 euro, from 0 euro in 2023, to 67 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativa De Consum Beresti-Tazlau - CUI 973632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.647 60.577 68.708 67.448 55.605 54.551 25.488 25.907 26.878 27.412
Current Assets 18.362 19.875 14.309 15.394 22.757 23.077 49.090 50.988 43.552 44.294
Inventories 10.436 9.507 11.027 12.649 8.114 7.281 3.082 8.089 1.825 4.625
Receivables 939 1.494 1.159 2.425 981 1.639 17.946 3.540 3.728 3.603
Cash 6.987 8.873 2.123 319 13.662 14.158 28.062 39.359 37.999 36.067
Shareholders Funds 76.434 77.072 76.217 74.373 73.479 72.662 69.962 69.553 67.315 67.006
Social Capital 142 140 138 135 133 130 127 128 127 127
Debts 1.576 3.380 6.800 8.469 4.883 4.966 4.617 7.342 3.115 4.699
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 44.294 euro in 2024 which includes Inventories of 4.625 euro, Receivables of 3.603 euro and cash availability of 36.067 euro.
The company's Equity was valued at 67.006 euro, while total Liabilities amounted to 4.699 euro. Equity increased by 67 euro, from 67.315 euro in 2023, to 67.006 in 2024.

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