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

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Financial Summary - Societate Cooperativă De Consum De Gradul I Consum
Unique identification code: 1747790
Registration number: C2005000017024
Nace: 6820
Sales - Ron
31.083
Net Profit - Ron
-1.083
Employees
3
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Company Societate Cooperativă De Consum De Gradul I Consum with Fiscal Code 1747790 recorded a turnover of 2024 of 31.083, with a net profit of -1.083 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
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 73.088 68.817 48.050 45.524 47.906 23.243 27.495 36.048 29.769 31.083
Total Income - EUR 75.792 70.935 48.769 57.429 47.906 64.931 27.916 188.320 32.851 34.977
Total Expenses - EUR 65.652 56.327 47.459 46.886 46.673 46.086 33.132 46.532 35.071 35.717
Gross Profit/Loss - EUR 10.141 14.608 1.310 10.543 1.233 18.845 -5.216 141.788 -2.220 -740
Net Profit/Loss - EUR 10.141 13.189 742 9.968 754 18.196 -5.495 139.943 -2.509 -1.083
Employees 3 2 2 2 2 2 3 3 3 3
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 5.0%, from 29.769 euro in the year 2023, to 31.083 euro in 2024.
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 1747790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.925 43.183 34.304 27.007 28.888 13.955 7.763 0 0 0
Current Assets 35.962 41.712 33.498 41.636 35.495 66.216 38.935 185.306 170.495 167.250
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.732 41.550 28.578 33.185 28.269 44.773 11.582 131.612 94.250 85.876
Cash 1.230 162 4.920 8.451 7.226 21.443 27.354 53.694 76.245 81.374
Shareholders Funds 41.972 43.599 43.603 42.027 41.967 59.368 32.595 172.638 161.519 159.534
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 43.915 41.296 23.104 26.616 22.416 20.803 14.103 12.668 8.976 7.716
Income in Advance 0 0 1.095 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.876 euro and cash availability of 81.374 euro.
The company's Equity was valued at 159.534 euro, while total Liabilities amounted to 7.716 euro. Equity decreased by -1.083 euro, from 161.519 euro in 2023, to 159.534 in 2024.
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