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

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Financial Summary - Societate Cooperativa De Consum De Gradul 1 Consum
Unique identification code: 15670734
Registration number: C22/34/2005
Nace: 4711
Sales - Ron
4.101
Net Profit - Ron
410
Employees
1
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Company Societate Cooperativa De Consum De Gradul 1 Consum with Fiscal Code 15670734 recorded a turnover of 2024 of 4.101, with a net profit of 410 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 39.462 45.355 5.249 6.189 6.069 6.114 6.186 3.900 3.882 4.101
Total Income - EUR 43.088 48.918 7.076 7.225 7.376 7.016 7.303 6.485 6.430 6.186
Total Expenses - EUR 41.971 48.345 7.234 3.053 2.312 2.587 3.185 6.184 5.707 5.698
Gross Profit/Loss - EUR 1.117 574 -159 4.172 5.064 4.429 4.117 302 723 488
Net Profit/Loss - EUR -176 84 -229 3.955 4.843 4.219 3.925 130 608 410
Employees 3 0 1 0 0 0 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 6.3%, from 3.882 euro in the year 2023, to 4.101 euro in 2024. The Net Profit decreased by -194 euro, from 608 euro in 2023, to 410 in the last year.
Sales - Ron
Net Profit - Ron
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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 15670734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.254 9.780 9.615 9.438 9.369 9.192 8.896 8.486 7.995 7.488
Current Assets 3.342 3.929 33 2.590 7.070 11.230 15.074 16.155 16.923 17.789
Inventories 3.297 3.905 0 0 0 0 0 0 0 0
Receivables 0 0 33 1.772 4.411 7.705 12.531 14.858 14.084 15.836
Cash 45 24 0 818 2.659 3.525 2.543 1.297 2.840 1.954
Shareholders Funds 8.066 8.068 7.702 11.516 16.136 20.049 23.529 23.732 24.268 24.542
Social Capital 121 240 236 232 228 223 218 219 218 217
Debts 5.530 5.641 1.946 513 303 373 441 909 651 735
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 17.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.836 euro and cash availability of 1.954 euro.
The company's Equity was valued at 24.542 euro, while total Liabilities amounted to 735 euro. Equity increased by 410 euro, from 24.268 euro in 2023, to 24.542 in 2024.
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