Financial results - SOCIETATE COOPERATIVA DE CONSUM CONSUMCOOP GIRISU DE CRIS

Financial Summary - Societate Cooperativa De Consum Consumcoop Girisu
Unique identification code: 107113
Registration number: C2005000015055
Nace: 4711
Sales - Ron
236.507
Net Profit - Ron
4.217
Employees
3
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Company Societate Cooperativa De Consum Consumcoop Girisu with Fiscal Code 107113 recorded a turnover of 2024 of 236.507, with a net profit of 4.217 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 Consumcoop Girisu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.880 99.793 107.748 117.030 116.402 130.673 115.346 127.743 146.567 236.507
Total Income - EUR 97.203 105.495 113.323 123.071 123.218 138.219 123.334 136.230 158.736 244.615
Total Expenses - EUR 96.865 102.153 112.129 123.224 121.678 137.968 123.966 137.118 156.737 239.613
Gross Profit/Loss - EUR 338 3.342 1.194 -153 1.540 251 -632 -888 1.999 5.001
Net Profit/Loss - EUR 253 2.287 61 -1.383 308 -1.054 -1.865 -2.223 1.681 4.217
Employees 3 3 3 3 3 3 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 62.3%, from 146.567 euro in the year 2023, to 236.507 euro in 2024. The Net Profit increased by 2.545 euro, from 1.681 euro in 2023, to 4.217 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 Consumcoop Girisu - CUI 107113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.812 3.649 3.587 3.522 3.453 3.388 3.313 3.323 3.313 3.295
Current Assets 23.270 25.133 27.873 25.957 24.048 26.451 25.587 28.523 22.523 39.249
Inventories 12.503 13.544 16.941 15.650 16.202 20.231 16.695 17.025 15.017 27.868
Receivables 4.434 4.718 4.187 3.533 3.380 3.409 6.068 9.005 6.115 8.252
Cash 6.332 6.871 6.745 6.774 4.466 2.811 2.824 2.494 1.391 3.129
Shareholders Funds 18.109 20.211 19.930 18.121 18.078 16.682 14.447 12.269 13.913 18.052
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 9.972 8.571 11.531 11.357 9.423 13.157 14.453 19.578 11.923 24.491
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.249 euro in 2024 which includes Inventories of 27.868 euro, Receivables of 8.252 euro and cash availability of 3.129 euro.
The company's Equity was valued at 18.052 euro, while total Liabilities amounted to 24.491 euro. Equity increased by 4.217 euro, from 13.913 euro in 2023, to 18.052 in 2024.

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