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

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Financial Summary - Societate Cooperativă De Consum De Gradul 1 Consum
Unique identification code: 2646335
Registration number: C36/11/2005
Nace: 6820
Sales - Ron
3.930
Net Profit - Ron
-1.730
Employees
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Company Societate Cooperativă De Consum De Gradul 1 Consum with Fiscal Code 2646335 recorded a turnover of 2024 of 3.930, with a net profit of -1.730 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
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 4.207 3.941 4.389 6.791 4.510 3.535 4.912 5.597 3.882 3.930
Total Income - EUR 4.207 3.941 4.389 6.791 4.510 3.535 4.912 5.597 3.882 3.930
Total Expenses - EUR 4.094 3.898 4.313 7.465 7.520 6.129 7.463 8.159 5.742 5.621
Gross Profit/Loss - EUR 112 44 77 -675 -3.010 -2.593 -2.551 -2.562 -1.860 -1.690
Net Profit/Loss - EUR 112 44 77 -675 -3.056 -2.629 -2.600 -2.618 -1.899 -1.730
Employees 1 0 1 1 1 1 1 0 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 increased by 1.8%, from 3.882 euro in the year 2023, to 3.930 euro in 2024.
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 2646335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.673 12.543 12.331 11.783 10.943 10.736 9.992 9.719 9.386 8.932
Current Assets 2.703 2.930 2.458 2.072 1.723 1.920 2.020 2.418 2.545 1.919
Inventories 1.630 1.613 1.664 1.030 451 443 122 153 106 51
Receivables 806 855 538 786 1.139 1.168 1.587 1.740 1.735 1.826
Cash 267 462 256 257 133 308 311 525 705 42
Shareholders Funds 10.273 10.212 10.116 9.255 6.021 3.277 605 -2.011 -3.904 -5.612
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.102 5.261 4.674 4.599 6.646 9.378 11.408 14.148 15.835 16.463
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.919 euro in 2024 which includes Inventories of 51 euro, Receivables of 1.826 euro and cash availability of 42 euro.
The company's Equity was valued at -5.612 euro, while total Liabilities amounted to 16.463 euro. Equity decreased by -1.730 euro, from -3.904 euro in 2023, to -5.612 in 2024.
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