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Financial results - SOCIETATE COOPERATIVĂ DE CONSUM CONSUMCOOP PEREGU MARE

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Financial Summary - Societate Cooperativă De Consum Consumcoop Peregu
Unique identification code: 3217536
Registration number: C02/21/2005
Nace: 4711
Sales - Ron
567
Net Profit - Ron
16
Employees
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Company Societate Cooperativă De Consum Consumcoop Peregu with Fiscal Code 3217536 recorded a turnover of 2024 of 567, with a net profit of 16 and having an average number of employees of - . 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 Cooperativă De Consum Consumcoop Peregu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.802 1.356 1.479 941 412 507 449 438 455 567
Total Income - EUR 7.968 4.792 2.610 1.712 939 542 449 438 455 567
Total Expenses - EUR 7.879 4.588 2.262 1.480 890 473 422 414 429 547
Gross Profit/Loss - EUR 90 204 348 232 49 69 27 25 26 20
Net Profit/Loss - EUR 75 176 216 195 40 61 24 20 22 16
Employees 0 1 0 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 increased by 25.2%, from 455 euro in the year 2023, to 567 euro in 2024. The Net Profit decreased by -5 euro, from 22 euro in 2023, to 16 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 Peregu - CUI 3217536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.092 2.071 2.036 1.998 1.258 1.234 1.206 1.210 1.207 1.200
Current Assets 4.949 4.335 2.540 716 475 784 733 714 734 620
Inventories 1.858 1.839 1.808 251 0 0 0 0 0 0
Receivables 2.552 2.348 713 107 105 103 101 101 101 101
Cash 539 148 18 357 369 680 632 613 633 519
Shareholders Funds 1.975 2.057 2.647 784 242 867 872 854 873 863
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 5.066 4.349 1.928 1.930 1.490 1.150 1.067 1.071 1.067 957
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 519 euro.
The company's Equity was valued at 863 euro, while total Liabilities amounted to 957 euro. Equity decreased by -5 euro, from 873 euro in 2023, to 863 in 2024.
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