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Financial results - SOCIETATE COOPERATIVA DE CONSUM CALAFAT

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Financial Summary - Societate Cooperativa De Consum Calafat
Unique identification code: 3083310
Registration number: C16/5/2005
Nace: 4711
Sales - Ron
2.352
Net Profit - Ron
4.653
Employees
1
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Company Societate Cooperativa De Consum Calafat with Fiscal Code 3083310 recorded a turnover of 2024 of 2.352, with a net profit of 4.653 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 De Consum Calafat

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.149 29.372 27.416 27.922 17.238 - 30.889 24.982 6.793 2.352
Total Income - EUR 34.149 29.372 27.613 36.775 31.895 - 30.889 43.030 19.934 28.144
Total Expenses - EUR 34.536 31.377 23.452 43.157 32.730 - 30.552 41.738 22.936 23.216
Gross Profit/Loss - EUR -387 -2.005 4.160 -6.382 -835 - 336 1.291 -3.002 4.928
Net Profit/Loss - EUR -1.411 -2.298 3.892 -6.661 -835 - 34 874 -3.199 4.653
Employees 0 4 0 0 2 - 2 2 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 decreased by -65.2%, from 6.793 euro in the year 2023, to 2.352 euro in 2024. The Net Profit increased by 4.653 euro, from 0 euro in 2023, to 4.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativa De Consum Calafat - CUI 3083310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.568 28.276 27.798 27.078 22.313 - 17.582 13.397 13.356 9.297
Current Assets 16.952 16.301 15.650 8.783 10.469 - 35.244 28.989 26.909 25.015
Inventories 9.451 8.783 17.496 6.677 6.548 - 6.281 4.583 2.577 0
Receivables 6.682 6.367 -2.805 1.234 1.395 - 11.135 3.599 11.732 18.479
Cash 819 1.151 959 872 2.526 - 17.828 20.808 12.600 6.537
Shareholders Funds 1.598 -717 3.187 -3.533 -4.299 - 4.929 5.818 2.601 3.417
Social Capital 13.829 13.688 13.457 13.210 12.954 - 12.426 12.465 12.427 12.358
Debts 43.921 45.294 40.261 39.393 37.082 - 47.898 36.568 37.664 30.895
Income in Advance 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.479 euro and cash availability of 6.537 euro.
The company's Equity was valued at 3.417 euro, while total Liabilities amounted to 30.895 euro. Equity increased by 830 euro, from 2.601 euro in 2023, to 3.417 in 2024.
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