Financial results - SOCIETATE COOPERATIVĂ DE CONSUM DE GRADUL I CONSUMCOOP CHIŞINEU-CRIŞ

Financial Summary - Societate Cooperativă De Consum De Gradul I Consum
Unique identification code: 1713070
Registration number: C02/16/2005
Nace: 4711
Sales - Ron
551.943
Net Profit - Ron
17.756
Employees
10
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Company Societate Cooperativă De Consum De Gradul I Consum with Fiscal Code 1713070 recorded a turnover of 2024 of 551.943, with a net profit of 17.756 and having an average number of employees of 10. 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 I Consum

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.062 346.914 363.950 405.289 455.138 408.234 447.059 512.630 487.755 551.943
Total Income - EUR 303.789 348.542 366.786 427.015 466.799 422.060 462.082 532.255 501.426 566.262
Total Expenses - EUR 301.903 345.941 360.054 412.557 458.197 412.447 450.707 518.625 490.443 544.928
Gross Profit/Loss - EUR 1.887 2.602 6.732 14.458 8.603 9.613 11.375 13.630 10.983 21.334
Net Profit/Loss - EUR 1.445 2.185 3.295 10.202 3.921 6.488 6.754 8.308 5.969 17.756
Employees 16 0 0 13 0 11 0 0 10 10
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 13.8%, from 487.755 euro in the year 2023, to 551.943 euro in 2024. The Net Profit increased by 11.821 euro, from 5.969 euro in 2023, to 17.756 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 I Consum - CUI 1713070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.894 330.125 325.137 313.517 308.241 301.113 293.696 293.307 290.705 287.831
Current Assets 94.697 90.285 106.669 122.750 105.891 107.113 90.482 104.597 105.451 113.572
Inventories 83.041 76.991 89.244 92.620 73.913 78.016 55.859 52.615 62.011 70.651
Receivables 750 2.163 2.005 3.228 1.523 2.143 826 656 4.758 883
Cash 10.906 11.132 15.420 26.903 30.455 26.955 33.797 51.326 38.682 42.038
Shareholders Funds 337.865 336.200 332.253 335.590 332.831 329.446 323.528 332.589 337.348 348.007
Social Capital 295 292 287 282 276 271 265 266 265 263
Debts 91.726 84.210 99.553 100.677 81.301 78.780 60.651 65.314 58.808 53.396
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 113.572 euro in 2024 which includes Inventories of 70.651 euro, Receivables of 883 euro and cash availability of 42.038 euro.
The company's Equity was valued at 348.007 euro, while total Liabilities amounted to 53.396 euro. Equity increased by 12.545 euro, from 337.348 euro in 2023, to 348.007 in 2024.

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