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

Financial Summary - Societate Cooperativă De Consum De Gradul 1 Consum
Unique identification code: 15558332
Registration number: C2005000028228
Nace: 4711
Sales - Ron
410.956
Net Profit - Ron
-3.960
Employees
15
Open Account
Company Societate Cooperativă De Consum De Gradul 1 Consum with Fiscal Code 15558332 recorded a turnover of 2024 of 410.956, with a net profit of -3.960 and having an average number of employees of 15. 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 307.589 304.623 309.406 367.178 374.249 276.051 341.827 386.141 423.542 410.956
Total Income - EUR 308.578 306.102 309.679 367.551 376.359 294.651 408.958 411.400 424.434 411.590
Total Expenses - EUR 308.379 302.050 306.374 360.654 362.197 309.606 350.782 400.825 422.377 415.550
Gross Profit/Loss - EUR 199 4.052 3.305 6.897 14.162 -14.955 58.176 10.575 2.057 -3.960
Net Profit/Loss - EUR 142 3.352 115 3.222 10.417 -16.848 54.569 7.246 1.763 -3.960
Employees 22 23 24 31 22 20 22 20 20 15
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 -2.4%, from 423.542 euro in the year 2023, to 410.956 euro in 2024. The Net Profit decreased by -1.753 euro, from 1.763 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativă De Consum De Gradul 1 Consum - CUI 15558332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.551 90.553 96.394 91.275 91.065 83.366 75.189 105.633 133.514 139.088
Current Assets 79.570 72.590 80.369 84.412 90.617 97.702 164.563 88.844 87.935 78.133
Inventories 20.707 17.909 31.079 36.891 34.943 37.880 34.595 39.898 37.091 17.662
Receivables 51.150 49.136 38.207 39.197 44.370 43.941 51.739 24.322 32.550 50.652
Cash 7.713 5.545 11.083 8.324 11.304 15.882 78.229 24.624 18.294 9.819
Shareholders Funds 101.492 101.606 115.334 116.464 124.626 100.305 157.703 152.546 155.646 149.886
Social Capital 1.386 1.372 1.359 1.358 1.332 1.307 1.278 1.282 1.278 3.176
Debts 75.723 62.148 66.080 62.033 57.951 81.974 66.518 41.593 67.475 67.668
Income in Advance 0 0 138 324 933 986 15.531 1.083 48 29
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 78.133 euro in 2024 which includes Inventories of 17.662 euro, Receivables of 50.652 euro and cash availability of 9.819 euro.
The company's Equity was valued at 149.886 euro, while total Liabilities amounted to 67.668 euro. Equity decreased by -4.890 euro, from 155.646 euro in 2023, to 149.886 in 2024. The Debt Ratio was 31.1% in the year 2024.

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