Financial results - SOCIETATE COOPERATIVĂ DE CONSUM CONSUMCOOP ARAD

Financial Summary - Societate Cooperativă De Consum Consumcoop Arad
Unique identification code: 1678320
Registration number: C2005000029027
Nace: 9531
Sales - Ron
6.182
Net Profit - Ron
-748
Employees
1
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Company Societate Cooperativă De Consum Consumcoop Arad with Fiscal Code 1678320 recorded a turnover of 2024 of 6.182, with a net profit of -748 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativă De Consum Consumcoop Arad

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.828 28.758 27.487 24.866 14.452 9.259 4.296 4.929 5.762 6.182
Total Income - EUR 25.427 29.291 28.039 25.629 14.454 9.320 4.496 4.929 5.762 6.182
Total Expenses - EUR 37.594 41.606 41.739 35.940 23.217 14.009 5.859 5.469 5.896 6.930
Gross Profit/Loss - EUR -12.167 -12.315 -13.700 -10.311 -8.763 -4.689 -1.362 -540 -134 -748
Net Profit/Loss - EUR -12.930 -12.608 -13.980 -10.567 -8.908 -4.771 -1.362 -540 -134 -748
Employees 4 4 4 4 3 0 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 7.9%, from 5.762 euro in the year 2023, to 6.182 euro in 2024.
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 Cooperativă De Consum Consumcoop Arad - CUI 1678320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 78 77 75 74 72 71 71 71 70
Current Assets 81.575 67.654 59.766 48.879 42.774 38.587 32.879 32.728 32.377 31.969
Inventories 5.319 4.170 2.490 745 637 0 0 0 0 0
Receivables 75.460 62.430 56.803 47.714 41.830 38.535 32.627 32.728 32.376 31.894
Cash 796 1.054 472 419 306 52 252 0 1 75
Shareholders Funds 75.886 62.505 47.467 36.028 26.423 21.151 19.319 18.839 18.647 17.795
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 5.768 5.228 12.376 12.926 16.425 17.509 13.631 13.960 13.801 14.244
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 "9531 - 9531"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.894 euro and cash availability of 75 euro.
The company's Equity was valued at 17.795 euro, while total Liabilities amounted to 14.244 euro. Equity decreased by -748 euro, from 18.647 euro in 2023, to 17.795 in 2024.

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