Financial results - SOCIETATE COOPERATIVA DE CONSUM DE GRADUL 1 "CONSUMCOOP ZAGRA"

Financial Summary - Societate Cooperativa De Consum De Gradul 1 "Consu
Unique identification code: 583311
Registration number: C06/29/2005
Nace: 4711
Sales - Ron
46.807
Net Profit - Ron
1.759
Employees
1
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Company Societate Cooperativa De Consum De Gradul 1 "Consu with Fiscal Code 583311 recorded a turnover of 2024 of 46.807, with a net profit of 1.759 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 "Consu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.336 33.466 41.241 40.271 38.410 42.899 43.081 45.790 45.291 46.807
Total Income - EUR 25.756 33.733 41.241 40.271 38.410 42.899 44.039 56.053 45.292 46.807
Total Expenses - EUR 26.403 33.341 41.433 39.832 38.019 42.566 43.615 51.353 45.291 44.581
Gross Profit/Loss - EUR -647 392 -192 439 391 333 423 4.700 0 2.227
Net Profit/Loss - EUR -1.419 55 -604 36 7 -96 -17 4.139 -452 1.759
Employees 2 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 3.9%, from 45.291 euro in the year 2023, to 46.807 euro in 2024. The Net Profit increased by 1.759 euro, from 0 euro in 2023, to 1.759 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 "Consu - CUI 583311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.624 10.516 10.338 10.148 9.952 11.867 10.327 5.456 11.609 12.600
Current Assets 3.452 3.996 4.206 3.636 4.134 3.740 1.950 12.012 3.705 7.791
Inventories 1.277 911 1.605 1.851 1.744 2.246 1.781 2.292 2.556 1.989
Receivables 704 1.550 1.954 1.454 1.605 831 0 5.458 278 2.751
Cash 1.470 1.535 648 332 785 663 169 4.261 870 3.051
Shareholders Funds 13.234 13.154 12.327 12.137 11.803 11.484 8.217 12.381 11.891 13.563
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 1.616 1.358 2.217 1.647 2.282 4.835 4.757 5.087 3.422 6.828
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 7.791 euro in 2024 which includes Inventories of 1.989 euro, Receivables of 2.751 euro and cash availability of 3.051 euro.
The company's Equity was valued at 13.563 euro, while total Liabilities amounted to 6.828 euro. Equity increased by 1.739 euro, from 11.891 euro in 2023, to 13.563 in 2024.

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