Financial results - SOCIETATE COOPERATIVĂ DE CONSUM "FEDERALCOOP SFANTU GHEORGHE"

Financial Summary - Societate Cooperativă De Consum "Federalcoop Sfant
Unique identification code: 547467
Registration number: C2005000033145
Nace: 4711
Sales - Ron
72.126
Net Profit - Ron
248.691
Employees
4
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Company Societate Cooperativă De Consum "Federalcoop Sfant with Fiscal Code 547467 recorded a turnover of 2024 of 72.126, with a net profit of 248.691 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 "Federalcoop Sfant

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.375 66.533 67.447 68.112 71.462 64.396 69.505 70.844 69.190 72.126
Total Income - EUR 75.658 70.306 69.185 69.547 73.655 71.122 163.587 73.436 70.699 481.376
Total Expenses - EUR 77.430 67.260 81.613 75.367 82.605 82.790 117.724 92.620 90.843 219.742
Gross Profit/Loss - EUR -1.772 3.046 -12.428 -5.820 -8.950 -11.668 45.863 -19.184 -20.143 261.635
Net Profit/Loss - EUR -2.290 2.345 -13.120 -6.516 -9.686 -12.327 44.423 -19.796 -20.815 248.691
Employees 9 9 7 5 5 5 4 4 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 4.8%, from 69.190 euro in the year 2023, to 72.126 euro in 2024. The Net Profit increased by 248.691 euro, from 0 euro in 2023, to 248.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativă De Consum "Federalcoop Sfant - CUI 547467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.450 126.524 116.709 110.743 105.383 99.397 66.362 62.357 58.650 33.356
Current Assets 59.206 67.003 60.009 55.382 51.123 41.447 123.090 108.877 91.574 375.135
Inventories 664 670 2.226 2.435 3.254 1.933 1.661 1.131 999 522
Receivables 18.680 19.509 22.319 20.991 19.680 17.500 14.160 15.655 14.529 24.938
Cash 39.861 46.825 35.464 31.957 28.189 22.014 107.270 92.092 76.045 349.676
Shareholders Funds 171.627 172.221 156.187 146.805 134.276 119.403 169.165 149.894 128.624 376.597
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 22.360 21.626 20.864 19.651 21.401 19.565 18.003 19.177 19.347 28.399
Income in Advance 0 0 0 0 1.838 2.190 2.588 2.434 2.570 3.770
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 375.135 euro in 2024 which includes Inventories of 522 euro, Receivables of 24.938 euro and cash availability of 349.676 euro.
The company's Equity was valued at 376.597 euro, while total Liabilities amounted to 28.399 euro. Equity increased by 248.691 euro, from 128.624 euro in 2023, to 376.597 in 2024. The Debt Ratio was 6.9% in the year 2024.

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