Financial Summary -
Societate Cooperativă De Consum Dărmăneşti
Unique identification code:965753
Registration number:C2005000003041
Nace:4711
Sales - Ron
456.147
Net Profit - Ron
4.377
Employees
8
Open Account
Company Societate Cooperativă De Consum Dărmăneşti with Fiscal Code 965753
recorded a turnover of 2024 of
456.147,
with a net profit of
4.377
and having an average number of employees of
8.
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 Dărmăneşti
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
486.000
525.172
525.047
467.354
447.444
358.163
373.921
392.424
452.104
456.147
Total Income - EUR
489.447
533.766
524.745
483.616
474.604
404.020
377.485
392.425
566.059
457.902
Total Expenses - EUR
484.004
529.026
522.062
477.218
529.015
374.507
350.518
400.260
498.604
452.825
Gross Profit/Loss - EUR
5.444
4.740
2.682
6.398
-54.411
29.513
26.968
-7.835
67.455
5.078
Net Profit/Loss - EUR
4.452
3.873
812
1.655
-58.927
26.463
23.267
-11.062
62.400
4.377
Employees
16
19
19
16
16
9
8
8
8
8
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 1.5%, from 452.104 euro in the year 2023, to 456.147 euro in 2024.
The Net Profit decreased by -57.674 euro, from 62.400 euro in 2023, to 4.377 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societate Cooperativă De Consum Dărmăneşti - CUI 965753
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
234.386
213.776
200.372
208.292
189.324
170.564
158.322
147.393
93.810
111.068
Current Assets
68.277
84.172
100.461
119.227
77.584
85.928
73.398
68.606
180.336
171.575
Inventories
40.408
62.547
75.889
99.770
65.866
62.046
36.883
23.174
21.362
27.247
Receivables
16.223
13.254
13.483
12.372
7.076
14.971
17.412
14.396
123.714
65.745
Cash
11.646
8.372
11.090
7.086
4.642
8.912
19.103
31.035
35.260
78.583
Shareholders Funds
272.405
272.538
267.131
262.573
193.077
214.088
203.441
193.010
249.859
251.942
Social Capital
855
846
832
817
801
786
768
771
768
764
Debts
30.461
25.611
33.702
64.946
73.831
42.404
27.552
22.989
24.286
30.701
Income in Advance
0
0
0
0
0
0
728
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
171.575 euro in 2024 which includes Inventories of
27.247 euro, Receivables of
65.745 euro and cash availability of
78.583 euro.
The company's Equity was valued at
251.942 euro, while total Liabilities amounted to
30.701 euro.
Equity increased by 3.480 euro, from 249.859 euro in 2023, to 251.942 in 2024.
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