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

Financial Summary - Societate Cooperativa De Consum De Gradul 1 Consum
Unique identification code: 582464
Registration number: C06/1/2005
Nace: 4711
Sales - Ron
13.725
Net Profit - Ron
39
Employees
1
Open Account
Company Societate Cooperativa De Consum De Gradul 1 Consum with Fiscal Code 582464 recorded a turnover of 2024 of 13.725, with a net profit of 39 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 10.092 8.851 10.592 14.037 12.647 8.817 9.582 10.033 11.780 13.725
Total Income - EUR 11.007 9.014 23.512 14.053 12.690 8.828 9.584 10.125 12.274 14.054
Total Expenses - EUR 10.616 9.880 15.079 10.564 9.142 16.300 8.306 10.120 11.670 13.874
Gross Profit/Loss - EUR 391 -866 8.433 3.489 3.548 -7.472 1.277 4 604 180
Net Profit/Loss - EUR 61 -956 8.199 3.348 3.421 -7.560 1.181 -97 482 39
Employees 2 2 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 17.2%, from 11.780 euro in the year 2023, to 13.725 euro in 2024. The Net Profit decreased by -440 euro, from 482 euro in 2023, to 39 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 582464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.287 22.562 18.165 25.958 25.455 24.972 24.419 24.494 24.420 24.284
Current Assets 6.698 6.171 19.103 13.832 16.984 8.416 9.478 9.420 10.429 10.082
Inventories 70 535 0 0 0 0 0 0 0 0
Receivables -162 0 4.900 193 1.740 219 214 215 214 32
Cash 6.789 5.636 14.203 13.638 15.244 8.197 9.264 9.206 10.215 10.050
Shareholders Funds 25.059 27.050 34.791 37.501 40.196 31.874 32.348 32.352 32.735 32.190
Social Capital 118 117 115 113 111 109 106 107 106 106
Debts 1.926 1.683 2.477 2.288 2.243 1.515 1.548 1.563 2.114 2.176
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 32 euro and cash availability of 10.050 euro.
The company's Equity was valued at 32.190 euro, while total Liabilities amounted to 2.176 euro. Equity decreased by -363 euro, from 32.735 euro in 2023, to 32.190 in 2024.

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