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Financial results - SOCIETATE COOPERATIVĂ DE CONSUM CONSUMCOOP PĂUNEŞTI

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Financial Summary - Societate Cooperativă De Consum Consumcoop Păuneşt
Unique identification code: 1425662
Registration number: C2005000012399
Nace: 4712
Sales - Ron
3.260
Net Profit - Ron
7.478
Employees
1
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Company Societate Cooperativă De Consum Consumcoop Păuneşt with Fiscal Code 1425662 recorded a turnover of 2024 of 3.260, with a net profit of 7.478 and having an average number of employees of 1. 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 Cooperativă De Consum Consumcoop Păuneşt

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.754 9.852 10.086 9.901 8.286 6.690 7.547 6.133 6.819 3.260
Total Income - EUR 16.109 10.204 10.205 10.681 10.462 7.022 27.054 11.048 33.789 18.987
Total Expenses - EUR 24.727 13.421 13.241 14.159 15.930 15.760 12.976 16.724 15.929 10.080
Gross Profit/Loss - EUR -8.618 -3.217 -3.036 -3.478 -5.469 -8.738 14.078 -5.676 17.859 8.907
Net Profit/Loss - EUR -9.034 -3.445 -3.140 -3.584 -5.573 -8.806 13.588 -5.861 17.528 7.478
Employees 1 1 1 1 1 1 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 decreased by -51.9%, from 6.819 euro in the year 2023, to 3.260 euro in 2024. The Net Profit decreased by -9.952 euro, from 17.528 euro in 2023, to 7.478 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 Păuneşt - CUI 1425662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.795 12.812 12.354 11.634 11.011 10.281 11.171 10.397 6.766 8.545
Current Assets 3.228 333 909 268 1.522 1.004 10.643 5.396 1.336 5.562
Inventories 0 1 0 5 93 0 243 563 0 0
Receivables 2.322 123 309 262 1.074 1.023 1.773 3.747 1.336 621
Cash 906 208 599 2 354 -18 8.627 1.087 0 4.941
Shareholders Funds 2.380 -1.090 -4.211 -8.546 -13.954 -22.496 -8.404 -14.291 3.280 10.740
Social Capital 544 539 530 520 510 500 489 491 489 487
Debts 15.643 14.235 17.474 20.448 26.487 33.781 30.218 30.085 4.822 3.367
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 "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 5.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 621 euro and cash availability of 4.941 euro.
The company's Equity was valued at 10.740 euro, while total Liabilities amounted to 3.367 euro. Equity increased by 7.478 euro, from 3.280 euro in 2023, to 10.740 in 2024.
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