Financial results - SOCIETATE COOPERATIVĂ DE CONSUM CONSUMCOOP VIDRA

Financial Summary - Societate Cooperativă De Consum Consumcoop Vidra
Unique identification code: 1433851
Registration number: C2005000005391
Nace: 4712
Sales - Ron
100.016
Net Profit - Ron
164
Employees
3
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Company Societate Cooperativă De Consum Consumcoop Vidra with Fiscal Code 1433851 recorded a turnover of 2024 of 100.016, with a net profit of 164 and having an average number of employees of 3. 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 Vidra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.879 63.468 66.431 68.614 75.780 91.844 102.623 98.425 93.489 100.016
Total Income - EUR 65.051 63.470 66.431 68.719 82.287 100.713 102.623 116.330 129.437 117.007
Total Expenses - EUR 58.818 62.170 65.391 70.236 77.555 94.210 101.660 102.811 107.047 114.152
Gross Profit/Loss - EUR 6.233 1.301 1.040 -1.518 4.732 6.503 963 13.519 22.390 2.855
Net Profit/Loss - EUR 4.281 666 91 -2.205 3.909 5.570 365 12.356 21.096 164
Employees 3 3 3 3 3 3 3 3 3 3
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 7.6%, from 93.489 euro in the year 2023, to 100.016 euro in 2024. The Net Profit decreased by -20.814 euro, from 21.096 euro in 2023, to 164 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 Vidra - CUI 1433851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.523 41.993 39.232 37.078 34.932 31.363 29.039 28.374 35.610 25.993
Current Assets 16.570 15.201 15.876 14.414 16.538 22.413 22.780 35.449 48.445 46.419
Inventories 5.135 7.553 8.395 7.109 10.518 13.059 17.825 17.089 20.181 21.101
Receivables 3.216 697 1.282 1.482 770 161 476 136 440 69
Cash 8.219 6.951 6.199 5.823 5.250 9.193 4.480 18.225 27.824 25.248
Shareholders Funds 49.071 49.237 48.495 45.400 47.451 49.972 47.537 60.040 71.771 61.569
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 11.022 7.958 6.613 6.093 4.019 3.805 4.283 3.783 12.284 10.843
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 46.419 euro in 2024 which includes Inventories of 21.101 euro, Receivables of 69 euro and cash availability of 25.248 euro.
The company's Equity was valued at 61.569 euro, while total Liabilities amounted to 10.843 euro. Equity decreased by -9.801 euro, from 71.771 euro in 2023, to 61.569 in 2024.

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