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

Financial Summary - Societate Cooperativă De Consum De Gradul 1 Consum
Unique identification code: 15727482
Registration number: C2005000024224
Nace: 4711
Sales - Ron
15.008
Net Profit - Ron
-5.521
Employees
Open Account
Company Societate Cooperativă De Consum De Gradul 1 Consum with Fiscal Code 15727482 recorded a turnover of 2024 of 15.008, with a net profit of -5.521 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 23.300 22.523 22.189 17.521 14.046 14.878 15.186 15.169 15.326 15.008
Total Income - EUR 31.103 29.679 28.999 28.363 23.605 24.196 22.655 26.083 24.854 25.997
Total Expenses - EUR 31.070 29.587 27.705 27.458 22.102 22.880 12.697 17.898 20.140 31.518
Gross Profit/Loss - EUR 33 92 1.294 905 1.503 1.316 9.958 8.185 4.714 -5.521
Net Profit/Loss - EUR 33 -352 1.003 621 1.267 1.074 9.326 7.496 3.959 -5.521
Employees 3 2 2 2 1 1 1 1 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 -1.5%, from 15.326 euro in the year 2023, to 15.008 euro in 2024. The Net Profit decreased by -3.937 euro, from 3.959 euro in 2023, to 0 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 15727482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.415 12.313 11.914 11.070 9.535 7.820 6.881 4.939 4.782 10.944
Current Assets 22.344 21.180 21.679 22.657 24.002 24.838 34.105 45.047 49.093 37.181
Inventories 6.627 5.685 4.767 5.879 4.336 0 0 0 0 0
Receivables 1.522 1.074 262 0 0 1.252 1.310 203 59 463
Cash 14.196 14.421 16.650 16.778 19.667 23.587 32.795 44.844 49.034 36.718
Shareholders Funds 32.031 31.352 31.930 31.965 32.613 33.069 41.662 49.287 52.025 46.079
Social Capital 481 477 574 563 379 372 364 365 334 332
Debts 2.728 2.141 1.663 1.763 924 -410 -676 699 1.850 2.047
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 37.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 463 euro and cash availability of 36.718 euro.
The company's Equity was valued at 46.079 euro, while total Liabilities amounted to 2.047 euro. Equity decreased by -5.656 euro, from 52.025 euro in 2023, to 46.079 in 2024.

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