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

Financial Summary - Societate Cooperativă De Consum De Gradul 1 Consum
Unique identification code: 15694636
Registration number: C2005000019228
Nace: 4711
Sales - Ron
74.709
Net Profit - Ron
3.783
Employees
3
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Company Societate Cooperativă De Consum De Gradul 1 Consum with Fiscal Code 15694636 recorded a turnover of 2024 of 74.709, with a net profit of 3.783 and having an average number of employees of 3. 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 88.162 97.630 98.390 110.939 109.640 52.816 47.642 58.446 65.937 74.709
Total Income - EUR 94.986 97.630 98.624 110.939 109.640 57.724 47.642 58.649 65.937 77.411
Total Expenses - EUR 86.492 76.635 84.131 90.060 89.856 48.940 30.129 55.840 61.890 71.386
Gross Profit/Loss - EUR 8.494 20.995 14.493 20.878 19.784 8.784 17.513 2.809 4.046 6.025
Net Profit/Loss - EUR 7.135 20.019 13.507 19.769 18.684 8.399 17.190 2.295 3.387 3.783
Employees 5 5 5 6 5 4 2 3 3 3
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 13.9%, from 65.937 euro in the year 2023, to 74.709 euro in 2024. The Net Profit increased by 416 euro, from 3.387 euro in 2023, to 3.783 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 15694636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.382 47.120 51.103 53.742 61.588 83.214 79.807 106.652 88.272 69.320
Current Assets 31.564 50.117 56.585 68.965 78.155 58.760 78.657 55.565 73.056 94.114
Inventories 3.086 1.957 2.403 2.842 4.535 0 0 260 1.198 21
Receivables 5.356 10.446 12.781 16.050 17.165 13.031 6.151 14.663 6.454 12.629
Cash 23.122 37.714 41.401 50.073 56.455 45.728 72.506 40.643 65.404 81.465
Shareholders Funds 70.898 88.786 99.313 116.715 132.168 138.060 152.189 154.094 153.020 155.079
Social Capital 540 534 525 516 506 496 485 487 485 482
Debts 11.573 8.451 8.174 5.992 7.576 3.913 6.274 8.124 8.308 8.355
Income in Advance 475 0 201 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 94.114 euro in 2024 which includes Inventories of 21 euro, Receivables of 12.629 euro and cash availability of 81.465 euro.
The company's Equity was valued at 155.079 euro, while total Liabilities amounted to 8.355 euro. Equity increased by 2.914 euro, from 153.020 euro in 2023, to 155.079 in 2024.

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