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Financial results - SOCIETATE COOPERATIVA DE CONSUM DE GRADUL 1 CONSUMCOOP BAIA

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Financial Summary - Societate Cooperativa De Consum De Gradul 1 Consum
Unique identification code: 2645852
Registration number: C36/9/2005
Nace: 1071
Sales - Ron
177.517
Net Profit - Ron
106.335
Employees
4
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Company Societate Cooperativa De Consum De Gradul 1 Consum with Fiscal Code 2645852 recorded a turnover of 2024 of 177.517, with a net profit of 106.335 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societate Cooperativa De Consum De Gradul 1 Consum

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.553 49.588 68.000 73.420 84.641 81.389 111.586 139.522 162.702 177.517
Total Income - EUR 48.126 49.588 68.000 73.420 84.641 81.389 111.586 139.522 162.702 283.064
Total Expenses - EUR 44.283 47.417 58.349 72.248 82.885 79.231 109.714 138.182 163.094 170.020
Gross Profit/Loss - EUR 3.843 2.171 9.651 1.172 1.756 2.158 1.872 1.340 -391 113.044
Net Profit/Loss - EUR 2.400 1.675 8.971 438 910 1.402 757 112 -1.856 106.335
Employees 4 4 4 4 4 4 5 4 4 4
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 9.7%, from 162.702 euro in the year 2023, to 177.517 euro in 2024. The Net Profit increased by 106.335 euro, from 0 euro in 2023, to 106.335 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 Cooperativa De Consum De Gradul 1 Consum - CUI 2645852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.944 13.651 13.273 12.008 11.543 10.049 10.412 10.281 360 195
Current Assets 10.196 5.187 12.857 12.809 9.151 17.643 12.212 18.773 20.957 127.205
Inventories 363 483 837 558 456 828 1.451 2.624 1.142 0
Receivables 7.065 4.099 9.566 8.295 8.429 14.658 1.253 467 458 68.029
Cash 2.767 605 2.454 3.956 266 2.158 9.508 15.682 19.357 59.176
Shareholders Funds -4.022 -2.307 6.704 7.018 7.792 9.046 9.602 9.744 7.859 114.150
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.162 21.145 19.426 17.799 12.902 18.646 13.022 19.309 13.458 13.250
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.029 euro and cash availability of 59.176 euro.
The company's Equity was valued at 114.150 euro, while total Liabilities amounted to 13.250 euro. Equity increased by 106.335 euro, from 7.859 euro in 2023, to 114.150 in 2024.
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