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

Financial Summary - Societate Cooperativa De Consum De Gradul 1 Consum
Unique identification code: 595588
Registration number: C06/2/2005
Nace: 4711
Sales - Ron
19.782
Net Profit - Ron
461
Employees
1
Open Account
Company Societate Cooperativa De Consum De Gradul 1 Consum with Fiscal Code 595588 recorded a turnover of 2024 of 19.782, with a net profit of 461 and having an average number of employees of 1. 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 Cooperativa De Consum De Gradul 1 Consum

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.389 12.557 15.796 15.214 13.824 12.208 22.228 17.905 17.932 19.782
Total Income - EUR 76.430 20.166 48.104 19.988 17.076 15.685 22.228 47.287 24.589 22.556
Total Expenses - EUR 73.777 23.977 27.509 23.196 16.778 17.048 19.725 37.403 24.055 21.869
Gross Profit/Loss - EUR 2.653 -3.812 20.595 -3.208 298 -1.362 2.503 9.884 534 687
Net Profit/Loss - EUR 2.557 -4.215 19.544 -3.408 46 -1.584 2.281 9.411 288 461
Employees 4 1 1 1 1 1 1 1 1 1
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 10.9%, from 17.932 euro in the year 2023, to 19.782 euro in 2024. The Net Profit increased by 175 euro, from 288 euro in 2023, to 461 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 595588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.882 46.420 49.087 48.186 47.253 46.357 45.329 37.233 37.120 36.912
Current Assets 25.201 20.961 34.201 27.826 25.191 23.220 25.258 41.273 36.827 31.446
Inventories 2.822 1.663 0 0 0 0 0 0 0 0
Receivables 21.767 18.474 18.131 15.649 14.888 12.285 11.911 11.989 11.862 12.288
Cash 611 825 16.070 12.177 10.303 10.935 13.346 29.284 24.965 19.158
Shareholders Funds 68.540 58.950 77.495 72.666 69.195 66.300 67.110 76.729 71.226 66.263
Social Capital 119 118 116 114 112 110 107 107 107 107
Debts 6.320 8.432 5.792 3.346 3.249 3.277 3.477 1.777 2.721 2.095
Income in Advance 223 221 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.288 euro and cash availability of 19.158 euro.
The company's Equity was valued at 66.263 euro, while total Liabilities amounted to 2.095 euro. Equity decreased by -4.564 euro, from 71.226 euro in 2023, to 66.263 in 2024.

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