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

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Financial Summary - Societate Cooperativă De Consum De Gradul 1 Consum
Unique identification code: 15505303
Registration number: C2005000018227
Nace: 4711
Sales - Ron
2.412
Net Profit - Ron
-4.341
Employees
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Company Societate Cooperativă De Consum De Gradul 1 Consum with Fiscal Code 15505303 recorded a turnover of 2024 of 2.412, with a net profit of -4.341 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 5.509 6.646 - 0 801 786 930 1.095 1.274 2.412
Total Income - EUR 5.605 9.986 - 0 2.727 2.076 2.373 2.480 6.244 7.997
Total Expenses - EUR 4.926 9.993 - 0 3.190 1.718 3.305 2.502 7.385 12.338
Gross Profit/Loss - EUR 679 -7 - 0 -463 358 -933 -23 -1.141 -4.341
Net Profit/Loss - EUR 510 -306 - 0 -544 296 -1.004 -97 -1.141 -4.341
Employees 1 1 - 0 0 0 0 1 0 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 90.5%, from 1.274 euro in the year 2023, to 2.412 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 15505303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.294 27.585 - 25.849 24.180 22.865 21.520 20.756 19.865 15.461
Current Assets 5.648 4.858 - 4.324 5.449 5.996 4.926 5.725 5.809 6.367
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 5.636 4.467 - 4.324 5.130 5.152 4.246 5.414 5.607 6.328
Cash 12 392 - 0 319 844 680 311 202 40
Shareholders Funds 30.429 24.246 - 23.006 22.016 21.895 20.406 20.371 19.169 14.720
Social Capital 124 122 - 118 116 114 111 112 111 111
Debts 8.433 8.197 - 7.167 7.612 6.966 6.930 6.109 6.505 7.108
Income in Advance 1.080 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 6.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.328 euro and cash availability of 40 euro.
The company's Equity was valued at 14.720 euro, while total Liabilities amounted to 7.108 euro. Equity decreased by -4.341 euro, from 19.169 euro in 2023, to 14.720 in 2024.
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