Financial Summary -
Societate Cooperativă De Consum Federalcoop Târgu
Unique identification code:2160784
Registration number:C2005000026181
Nace:4711
Sales - Ron
234.825
Net Profit - Ron
-13.558
Employees
10
Open Account
Company Societate Cooperativă De Consum Federalcoop Târgu with Fiscal Code 2160784
recorded a turnover of 2024 of
234.825,
with a net profit of
-13.558
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 Federalcoop Târgu
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
294.511
283.585
280.620
272.677
265.462
251.567
226.498
234.184
255.199
234.825
Total Income - EUR
372.106
308.438
296.209
282.520
266.964
255.233
228.317
236.623
289.103
257.292
Total Expenses - EUR
369.879
308.371
292.603
279.477
264.172
253.283
226.095
233.932
286.012
264.467
Gross Profit/Loss - EUR
2.227
67
3.606
3.044
2.791
1.950
2.222
2.690
3.090
-7.175
Net Profit/Loss - EUR
1.871
56
94
217
123
38
944
324
298
-13.558
Employees
14
15
14
13
12
12
11
11
11
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 decreased by -7.5%, from 255.199 euro in the year 2023, to 234.825 euro in 2024.
The Net Profit decreased by -296 euro, from 298 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societate Cooperativă De Consum Federalcoop Târgu - CUI 2160784
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
203.891
191.555
186.151
175.763
172.360
169.092
165.342
164.720
165.120
163.658
Current Assets
35.923
40.163
38.913
42.647
40.659
25.600
25.119
33.291
31.026
25.956
Inventories
26.278
29.974
31.102
36.170
36.403
21.429
19.557
28.171
21.730
17.378
Receivables
9.384
8.300
5.609
4.028
3.401
3.632
2.265
3.387
7.806
7.531
Cash
261
1.889
2.202
2.450
855
539
3.297
1.734
1.491
1.048
Shareholders Funds
168.337
164.602
161.911
151.955
149.135
133.611
131.593
132.325
132.020
117.325
Social Capital
3.375
2.895
2.846
2.686
2.634
2.481
2.426
2.433
2.224
2.211
Debts
71.477
67.115
63.154
66.456
63.883
61.081
58.869
65.686
64.126
72.288
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
25.956 euro in 2024 which includes Inventories of
17.378 euro, Receivables of
7.531 euro and cash availability of
1.048 euro.
The company's Equity was valued at
117.325 euro, while total Liabilities amounted to
72.288 euro.
Equity decreased by -13.957 euro, from 132.020 euro in 2023, to 117.325 in 2024.
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