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Financial results - SOCIETATE COOPERATIVĂ DE CONSUM CONSUMCOOP NĂRUJA

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Financial Summary - Societate Cooperativă De Consum Consumcoop Năruja
Unique identification code: 1424888
Registration number: C39/9/2005
Nace: 4719
Sales - Ron
1.361
Net Profit - Ron
239
Employees
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Company Societate Cooperativă De Consum Consumcoop Năruja with Fiscal Code 1424888 recorded a turnover of 2024 of 1.361, with a net profit of 239 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.663 5.474 4.936 4.845 3.373 1.720 1.376 1.687 1.682 1.361
Total Income - EUR 24.068 5.474 8.876 4.845 9.884 1.720 1.376 1.687 1.682 1.361
Total Expenses - EUR 19.246 9.499 7.990 6.087 4.174 3.649 2.328 1.418 1.267 1.063
Gross Profit/Loss - EUR 4.822 -4.024 886 -1.242 5.711 -1.929 -952 269 415 298
Net Profit/Loss - EUR 4.016 -4.189 797 -1.291 5.611 -1.982 -993 218 349 239
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -18.6%, from 1.682 euro in the year 2023, to 1.361 euro in 2024. The Net Profit decreased by -108 euro, from 349 euro in 2023, to 239 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 Cooperativă De Consum Consumcoop Năruja - CUI 1424888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373 369 363 356 349 343 335 336 335 333
Current Assets 13.725 10.065 9.576 9.610 12.769 8.632 7.612 7.591 7.639 7.391
Inventories 1.600 1.281 0 0 0 0 0 0 0 0
Receivables 8.982 8.780 9.575 9.590 12.761 7.711 7.600 7.153 7.547 6.995
Cash 3.144 5 2 21 8 921 12 437 92 396
Shareholders Funds 6.438 2.325 3.059 1.712 7.290 5.170 4.062 4.293 4.628 4.841
Social Capital 3.264 3.231 3.159 3.101 3.041 2.983 2.917 2.926 2.917 2.901
Debts 7.660 8.109 6.880 8.254 5.828 3.805 3.886 3.634 3.346 2.883
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.995 euro and cash availability of 396 euro.
The company's Equity was valued at 4.841 euro, while total Liabilities amounted to 2.883 euro. Equity increased by 239 euro, from 4.628 euro in 2023, to 4.841 in 2024.
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