Financial results - SOCIETATE COOPERATIVA DE CONSUM "CONSUMCOOP HERCULIAN"

Financial Summary - Societate Cooperativa De Consum "Consumcoop Hercu
Unique identification code: 20201777
Registration number: C14/2/2006
Nace: 5211
Sales - Ron
-
Net Profit - Ron
-868
Employees
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Company Societate Cooperativa De Consum "Consumcoop Hercu with Fiscal Code 20201777 recorded a turnover of 2024 of - , with a net profit of -868 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 810 802 788 1.246 1.264 1.240 1.213 1.115 1.213 0
Total Income - EUR 810 802 788 1.246 1.264 1.240 1.213 1.115 1.213 0
Total Expenses - EUR 611 848 442 504 1.571 962 1.144 1.516 345 868
Gross Profit/Loss - EUR 198 -47 346 742 -306 278 69 -401 868 -868
Net Profit/Loss - EUR 174 -71 323 705 -344 241 23 -434 729 -868
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Hercu - CUI 20201777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.533 2.418 2.377 2.256 2.212 2.170 1.666 1.671 1.602 1.593
Current Assets 475 512 850 1.654 1.278 1.536 1.353 899 1.902 1.024
Inventories 0 0 0 487 478 469 0 0 0 0
Receivables 0 0 0 0 0 1 1 1 1 1
Cash 475 512 850 1.167 800 1.067 1.352 899 1.902 1.023
Shareholders Funds 2.989 2.888 3.204 3.849 3.430 3.648 3.610 2.539 3.463 2.575
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 18 42 24 61 59 58 75 32 41 41
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 "5211 - 5211"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 1.023 euro.
The company's Equity was valued at 2.575 euro, while total Liabilities amounted to 41 euro. Equity decreased by -868 euro, from 3.463 euro in 2023, to 2.575 in 2024.

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