Financial results - SOCIETATE COOPERATIVA DE CONSUM CONSUMCOOP BIHARIA

Financial Summary - Societate Cooperativa De Consum Consumcoop Biharia
Unique identification code: 112381
Registration number: C2005000024055
Nace: 4712
Sales - Ron
132.844
Net Profit - Ron
1.018
Employees
5
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Company Societate Cooperativa De Consum Consumcoop Biharia with Fiscal Code 112381 recorded a turnover of 2024 of 132.844, with a net profit of 1.018 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativa De Consum Consumcoop Biharia

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.273 126.911 240.266 239.517 133.038 116.793 148.884 123.366 133.465 132.844
Total Income - EUR 123.099 126.911 240.266 243.173 184.692 131.264 171.140 125.201 150.044 132.844
Total Expenses - EUR 121.595 124.002 229.692 240.057 169.117 128.347 168.316 123.731 148.581 131.633
Gross Profit/Loss - EUR 1.504 2.909 10.574 3.116 15.575 2.917 2.823 1.470 1.464 1.212
Net Profit/Loss - EUR 1.222 2.443 8.574 2.551 12.799 2.416 2.178 1.235 1.230 1.018
Employees 7 6 8 10 7 6 6 5 6 5
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 0.1%, from 133.465 euro in the year 2023, to 132.844 euro in 2024. The Net Profit decreased by -205 euro, from 1.230 euro in 2023, to 1.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativa De Consum Consumcoop Biharia - CUI 112381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.817 62.789 68.654 65.666 63.109 63.837 62.247 72.105 71.728 70.069
Current Assets 30.079 24.370 51.801 57.077 45.642 42.723 44.672 35.225 39.454 35.502
Inventories 17.198 15.640 30.745 45.648 25.234 18.805 19.236 21.566 24.301 30.301
Receivables 7.504 6.166 13.232 8.118 11.261 13.636 12.312 13.201 14.270 4.839
Cash 5.378 2.564 7.823 3.311 9.147 10.282 13.123 457 883 362
Shareholders Funds 60.608 62.434 71.847 67.735 79.222 80.136 80.555 82.040 82.818 83.373
Social Capital 628 621 2.507 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 23.288 25.791 48.608 59.400 27.316 26.423 26.364 32.239 37.040 34.443
Income in Advance 0 0 0 0 2.213 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.502 euro in 2024 which includes Inventories of 30.301 euro, Receivables of 4.839 euro and cash availability of 362 euro.
The company's Equity was valued at 83.373 euro, while total Liabilities amounted to 34.443 euro. Equity increased by 1.018 euro, from 82.818 euro in 2023, to 83.373 in 2024.

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