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

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Financial Summary - Societate Cooperativă De Consum De Gradul 1 Consum
Unique identification code: 15558227
Registration number: C2005000001229
Nace: 4711
Sales - Ron
26.355
Net Profit - Ron
2.934
Employees
1
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Company Societate Cooperativă De Consum De Gradul 1 Consum with Fiscal Code 15558227 recorded a turnover of 2024 of 26.355, with a net profit of 2.934 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 78.845 83.727 96.663 70.832 58.204 64.905 57.010 65.884 55.049 26.355
Total Income - EUR 82.566 83.727 96.663 70.832 58.357 73.388 57.793 66.724 60.453 36.187
Total Expenses - EUR 82.474 84.835 97.923 71.199 57.978 66.248 57.144 64.877 67.609 32.891
Gross Profit/Loss - EUR 92 -1.108 -1.261 -367 378 7.140 649 1.847 -7.156 3.296
Net Profit/Loss - EUR 92 -1.945 -2.228 -1.075 -205 6.406 140 1.226 -7.760 2.934
Employees 5 5 6 3 0 3 3 0 2 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 decreased by -51.9%, from 55.049 euro in the year 2023, to 26.355 euro in 2024. The Net Profit increased by 2.934 euro, from 0 euro in 2023, to 2.934 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 15558227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.796 19.447 18.980 17.844 22.177 20.184 19.289 17.864 16.947 15.380
Current Assets 21.917 12.943 13.873 8.098 7.186 10.521 13.864 14.354 17.676 10.802
Inventories 15.316 11.442 12.709 6.812 6.848 9.790 11.634 12.698 1.036 0
Receivables 741 526 517 700 0 0 969 122 10.584 0
Cash 5.860 975 647 587 338 730 1.261 1.535 6.056 10.802
Shareholders Funds 28.421 26.186 23.516 22.009 21.378 27.379 26.912 28.221 20.375 23.196
Social Capital 238 236 232 228 223 219 214 215 214 213
Debts 6.291 6.203 9.337 3.933 8.595 3.326 6.240 3.997 5.178 2.987
Income in Advance 0 0 0 0 0 0 0 0 9.070 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 10.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.802 euro.
The company's Equity was valued at 23.196 euro, while total Liabilities amounted to 2.987 euro. Equity increased by 2.934 euro, from 20.375 euro in 2023, to 23.196 in 2024.
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