Financial results - SOCIETATE COOPERATIVĂ DE CONSUM CONSUMCOOP ŞOMCUTA MARE

Financial Summary - Societate Cooperativă De Consum Consumcoop Şomcuta
Unique identification code: 2233061
Registration number: C24/9/2005
Nace: 4719
Sales - Ron
274.045
Net Profit - Ron
25.823
Employees
5
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Company Societate Cooperativă De Consum Consumcoop Şomcuta with Fiscal Code 2233061 recorded a turnover of 2024 of 274.045, with a net profit of 25.823 and having an average number of employees of 5. 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 Şomcuta

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.462 249.905 256.205 253.259 224.192 210.168 230.522 258.671 261.021 274.045
Total Income - EUR 257.651 266.546 256.539 253.805 248.177 249.545 230.598 301.470 341.295 274.045
Total Expenses - EUR 236.698 231.679 236.469 234.531 212.496 201.115 207.105 228.737 248.653 240.001
Gross Profit/Loss - EUR 20.953 34.868 20.070 19.274 35.682 48.430 23.494 72.733 92.642 34.044
Net Profit/Loss - EUR 17.726 29.609 16.822 16.738 33.202 46.075 21.188 69.921 89.431 25.823
Employees 8 8 7 7 7 7 6 5 5 5
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 5.6%, from 261.021 euro in the year 2023, to 274.045 euro in 2024. The Net Profit decreased by -63.108 euro, from 89.431 euro in 2023, to 25.823 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 Şomcuta - CUI 2233061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.139 34.356 31.377 36.232 39.487 34.764 36.588 45.840 63.519 63.164
Current Assets 183.683 207.771 196.600 195.421 203.611 218.296 185.334 233.965 263.547 203.863
Inventories 124.903 132.078 132.778 130.410 124.694 120.347 125.377 121.630 124.366 117.417
Receivables 4.076 3.668 0 730 10 969 1.906 2.757 1.926 4.629
Cash 18.903 36.536 28.867 29.769 39.744 58.488 58.050 109.578 137.256 81.817
Shareholders Funds 192.480 209.580 198.523 206.491 220.617 231.846 205.744 256.026 309.876 245.607
Social Capital 8.875 8.785 8.603 8.445 8.282 8.125 7.945 7.969 7.945 7.901
Debts 29.342 32.548 29.454 25.162 22.480 21.214 16.178 23.779 17.190 21.420
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.863 euro in 2024 which includes Inventories of 117.417 euro, Receivables of 4.629 euro and cash availability of 81.817 euro.
The company's Equity was valued at 245.607 euro, while total Liabilities amounted to 21.420 euro. Equity decreased by -62.537 euro, from 309.876 euro in 2023, to 245.607 in 2024.

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