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Financial results - SOCIETATE COOPERATIVĂ DE CONSUM DE GRADUL 1 CONSUMCOOP BIVOLARI

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Financial Summary - Societate Cooperativă De Consum De Gradul 1 Consum
Unique identification code: 15524119
Registration number: C2005000006224
Nace: 4711
Sales - Ron
14.474
Net Profit - Ron
5.441
Employees
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Company Societate Cooperativă De Consum De Gradul 1 Consum with Fiscal Code 15524119 recorded a turnover of 2024 of 14.474, with a net profit of 5.441 and having an average number of employees of - . 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 De Gradul 1 Consum

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.950 34.392 41.076 52.315 65.444 50.571 37.364 28.628 15.306 14.474
Total Income - EUR 26.977 35.799 41.632 53.802 68.797 52.124 45.486 37.260 21.595 37.655
Total Expenses - EUR 29.799 36.335 40.774 53.137 67.866 57.106 45.825 46.313 23.400 31.837
Gross Profit/Loss - EUR -2.822 -536 858 665 930 -4.982 -339 -9.053 -1.805 5.818
Net Profit/Loss - EUR -2.822 -1.252 442 127 231 -5.503 -794 -9.425 -2.021 5.441
Employees 2 2 2 0 3 3 3 2 1 0
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 decreased by -4.9%, from 15.306 euro in the year 2023, to 14.474 euro in 2024. The Net Profit increased by 5.441 euro, from 0 euro in 2023, to 5.441 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 De Gradul 1 Consum - CUI 15524119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.936 12.818 11.700 11.244 14.885 14.125 13.344 12.916 12.410 5.367
Current Assets 21.801 21.687 22.090 22.374 18.758 14.560 15.422 13.490 10.879 12.696
Inventories 4.713 5.874 8.007 7.530 5.499 2.192 2.982 2.068 346 0
Receivables 14.918 14.521 12.984 13.310 12.019 11.902 10.797 10.831 9.943 9.400
Cash 2.170 1.291 1.099 1.534 1.240 465 1.643 592 590 3.296
Shareholders Funds 32.309 30.426 30.365 29.935 29.586 23.522 22.218 12.862 10.802 16.183
Social Capital 119 118 129 127 124 122 131 132 131 131
Debts 3.428 4.079 3.425 3.684 4.058 5.163 6.548 13.544 12.487 1.880
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.400 euro and cash availability of 3.296 euro.
The company's Equity was valued at 16.183 euro, while total Liabilities amounted to 1.880 euro. Equity increased by 5.441 euro, from 10.802 euro in 2023, to 16.183 in 2024.
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