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

Financial Summary - Societate Cooperativă De Consum De Gradul 1 Consum
Unique identification code: 15543390
Registration number: C2005000020220
Nace: 4711
Sales - Ron
15.128
Net Profit - Ron
-5.363
Employees
1
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Company Societate Cooperativă De Consum De Gradul 1 Consum with Fiscal Code 15543390 recorded a turnover of 2024 of 15.128, with a net profit of -5.363 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 Cooperativă De Consum De Gradul 1 Consum

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.646 9.465 16.320 10.884 14.136 14.446 16.767 21.197 14.717 15.128
Total Income - EUR 10.796 9.608 78.638 10.884 14.136 14.446 20.001 21.197 20.388 18.674
Total Expenses - EUR 12.486 17.335 26.895 26.602 28.513 19.067 19.667 20.695 18.135 23.989
Gross Profit/Loss - EUR -1.690 -7.727 51.743 -15.718 -14.377 -4.621 334 501 2.254 -5.315
Net Profit/Loss - EUR -2.014 -7.919 50.957 -15.827 -14.519 -4.765 136 296 2.056 -5.363
Employees 1 2 2 2 2 2 2 2 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 3.4%, from 14.717 euro in the year 2023, to 15.128 euro in 2024. The Net Profit decreased by -2.045 euro, from 2.056 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 15543390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.174 28.610 28.295 30.140 29.556 28.996 30.603 30.698 30.604 30.433
Current Assets 8.052 5.910 53.277 33.304 17.538 12.423 11.880 12.616 13.890 9.185
Inventories 788 1.058 274 269 263 258 253 253 0 0
Receivables 5.454 4.495 41.575 26.639 8.880 7.268 7.159 10.200 10.674 3.539
Cash 1.810 356 11.428 6.396 8.394 4.896 4.469 2.163 3.216 5.646
Shareholders Funds 32.634 24.383 77.200 60.644 44.951 39.370 40.883 41.306 43.237 37.639
Social Capital 202 200 197 193 190 223 218 219 218 223
Debts 6.592 10.138 4.372 2.799 2.143 2.048 1.600 2.008 1.257 1.980
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 9.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.539 euro and cash availability of 5.646 euro.
The company's Equity was valued at 37.639 euro, while total Liabilities amounted to 1.980 euro. Equity decreased by -5.357 euro, from 43.237 euro in 2023, to 37.639 in 2024.

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