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

Financial Summary - Societate Cooperativă De Consum De Gradul 1 Consum
Unique identification code: 15505273
Registration number: C2005000007225
Nace: 4711
Sales - Ron
56.098
Net Profit - Ron
1.511
Employees
2
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Company Societate Cooperativă De Consum De Gradul 1 Consum with Fiscal Code 15505273 recorded a turnover of 2024 of 56.098, with a net profit of 1.511 and having an average number of employees of 2. 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 73.056 53.034 50.613 59.354 56.311 57.210 55.699 57.006 58.168 56.098
Total Income - EUR 75.974 55.327 53.451 61.795 58.741 59.789 59.012 59.347 58.202 56.233
Total Expenses - EUR 75.856 54.002 52.795 59.726 55.668 56.565 57.422 58.420 54.206 54.160
Gross Profit/Loss - EUR 118 1.325 655 2.069 3.074 3.224 1.589 927 3.996 2.073
Net Profit/Loss - EUR 99 771 121 1.451 2.486 2.626 999 376 3.414 1.511
Employees 3 2 2 2 0 2 2 2 2 2
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 -3.0%, from 58.168 euro in the year 2023, to 56.098 euro in 2024. The Net Profit decreased by -1.884 euro, from 3.414 euro in 2023, to 1.511 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 15505273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.300 9.912 9.652 9.201 8.804 8.374 7.931 7.698 7.418 7.110
Current Assets 15.527 11.682 9.941 11.512 12.482 17.006 15.903 17.131 21.304 23.081
Inventories 7.729 6.353 5.930 7.292 8.974 10.478 11.346 12.365 14.326 15.823
Receivables 7.223 4.089 3.415 3.719 2.974 2.660 1.299 828 589 438
Cash 576 1.240 596 500 534 3.868 3.258 3.938 6.389 6.820
Shareholders Funds 18.203 15.933 14.734 15.915 18.093 20.376 18.253 17.970 21.329 22.079
Social Capital 178 176 173 170 166 163 160 160 160 159
Debts 7.625 5.661 4.859 4.798 3.194 5.005 5.582 6.860 7.582 8.113
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 23.081 euro in 2024 which includes Inventories of 15.823 euro, Receivables of 438 euro and cash availability of 6.820 euro.
The company's Equity was valued at 22.079 euro, while total Liabilities amounted to 8.113 euro. Equity increased by 869 euro, from 21.329 euro in 2023, to 22.079 in 2024.

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