Financial results - SOCIETATE COOPERATIVĂ DE CONSUM COOP RONA DE SUS

Financial Summary - Societate Cooperativă De Consum Coop Rona De Sus
Unique identification code: 2963155
Registration number: C24/8/2005
Nace: 4711
Sales - Ron
56.646
Net Profit - Ron
-13.369
Employees
3
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Company Societate Cooperativă De Consum Coop Rona De Sus with Fiscal Code 2963155 recorded a turnover of 2024 of 56.646, with a net profit of -13.369 and having an average number of employees of 3. 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 Coop Rona De Sus

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.612 11.800 9.742 23.715 31.926 36.569 37.377 49.161 45.437 56.646
Total Income - EUR 9.512 13.581 13.485 60.881 48.363 36.951 62.348 101.136 60.457 63.131
Total Expenses - EUR 29.973 23.891 25.474 53.523 53.770 36.394 38.930 52.114 51.656 75.938
Gross Profit/Loss - EUR -20.461 -10.310 -11.989 7.358 -5.407 558 23.419 49.023 8.801 -12.807
Net Profit/Loss - EUR -20.719 -10.428 -12.087 6.823 -5.851 329 23.013 48.154 8.287 -13.369
Employees 5 3 4 8 6 2 3 3 1 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 25.4%, from 45.437 euro in the year 2023, to 56.646 euro in 2024. The Net Profit decreased by -8.240 euro, from 8.287 euro in 2023, to 0 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 Coop Rona De Sus - CUI 2963155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.343 60.018 57.353 55.146 52.911 50.864 48.715 47.843 51.476 88.530
Current Assets 484 621 4.349 7.608 649 5.174 32.092 64.095 81.942 36.067
Inventories 344 373 2.876 3.121 604 3.592 7.016 22.243 23.382 7.857
Receivables 0 0 583 4.192 31 1.395 25.020 24.982 28.247 27.828
Cash 141 249 891 296 14 187 56 16.870 30.313 382
Shareholders Funds 16.438 4.675 -8.081 -1.111 -6.940 -6.479 16.678 64.884 72.974 59.500
Social Capital 5.148 3.606 2.954 2.899 2.843 2.789 2.727 2.736 2.728 3.015
Debts 46.410 55.984 69.803 63.885 60.499 62.517 64.129 47.054 60.444 65.097
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 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.067 euro in 2024 which includes Inventories of 7.857 euro, Receivables of 27.828 euro and cash availability of 382 euro.
The company's Equity was valued at 59.500 euro, while total Liabilities amounted to 65.097 euro. Equity decreased by -13.066 euro, from 72.974 euro in 2023, to 59.500 in 2024.

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