Financial results - SOCIETATE COOPERATIVĂ DE CONSUM DE GRADUL I CONSUMCOOP FELNAC

Financial Summary - Societate Cooperativă De Consum De Gradul I Consum
Unique identification code: 1727113
Registration number: C2005000008024
Nace: 4711
Sales - Ron
102.274
Net Profit - Ron
2.989
Employees
4
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Company Societate Cooperativă De Consum De Gradul I Consum with Fiscal Code 1727113 recorded a turnover of 2024 of 102.274, with a net profit of 2.989 and having an average number of employees of 4. 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 41.801 38.099 37.433 38.531 37.260 36.371 35.676 35.470 36.947 102.274
Total Income - EUR 41.801 38.099 37.433 38.531 37.260 36.371 35.676 35.470 36.947 102.274
Total Expenses - EUR 40.720 37.632 36.653 37.725 36.524 35.689 36.599 34.642 39.201 97.154
Gross Profit/Loss - EUR 1.081 466 780 806 736 682 -923 828 -2.254 5.120
Net Profit/Loss - EUR -173 85 407 417 363 318 -1.106 473 -2.623 2.989
Employees 4 3 0 3 3 3 3 3 4 4
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 178.4%, from 36.947 euro in the year 2023, to 102.274 euro in 2024. The Net Profit increased by 2.989 euro, from 0 euro in 2023, to 2.989 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 1727113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.121 40.702 40.130 39.219 38.459 39.332 38.460 38.579 38.462 38.247
Current Assets 9.016 8.417 8.652 9.666 12.400 12.353 10.564 10.162 26.035 17.974
Inventories 4.519 2.969 2.658 3.866 2.613 2.858 2.613 2.383 21.080 15.167
Receivables 4.270 4.770 4.232 5.604 8.650 8.615 7.824 6.952 4.599 2.673
Cash 227 678 1.762 196 1.137 880 127 827 356 133
Shareholders Funds 48.184 47.777 47.376 46.924 46.364 45.803 43.682 44.207 41.450 44.206
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.954 1.342 1.406 1.960 4.494 5.882 5.342 4.535 23.047 12.015
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 17.974 euro in 2024 which includes Inventories of 15.167 euro, Receivables of 2.673 euro and cash availability of 133 euro.
The company's Equity was valued at 44.206 euro, while total Liabilities amounted to 12.015 euro. Equity increased by 2.988 euro, from 41.450 euro in 2023, to 44.206 in 2024.

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