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Financial results - SOCIETATE COOPERATIVA DE CONSUM FEDERALCOOP TARGU MURES

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Financial Summary - Societate Cooperativa De Consum Federalcoop Targu
Unique identification code: 1218829
Registration number: C2005000045261
Nace: 6820
Sales - Ron
207.683
Net Profit - Ron
7.438
Employees
9
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Company Societate Cooperativa De Consum Federalcoop Targu with Fiscal Code 1218829 recorded a turnover of 2024 of 207.683, with a net profit of 7.438 and having an average number of employees of 9. 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 Cooperativa De Consum Federalcoop Targu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.297 259.706 228.805 197.681 212.005 207.282 190.162 193.451 213.106 207.683
Total Income - EUR 474.846 553.086 408.779 390.577 417.811 438.750 445.623 474.402 457.767 501.509
Total Expenses - EUR 598.937 658.227 570.603 592.219 462.604 416.326 370.550 480.843 522.727 491.590
Gross Profit/Loss - EUR -124.092 -105.141 -161.824 -201.641 -44.793 22.424 75.073 -6.441 -64.960 9.919
Net Profit/Loss - EUR -124.092 -105.141 -161.824 -203.058 -44.793 13.966 61.094 -6.563 -64.960 7.438
Employees 25 25 24 21 19 16 12 10 9 9
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 -2.0%, from 213.106 euro in the year 2023, to 207.683 euro in 2024. The Net Profit increased by 7.438 euro, from 0 euro in 2023, to 7.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societate Cooperativa De Consum Federalcoop Targu - CUI 1218829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635.203 512.345 564.814 483.529 396.431 332.466 330.072 238.541 244.277 227.021
Current Assets 326.251 298.327 185.284 64.332 80.667 144.406 186.483 178.742 141.369 119.578
Inventories 1.298 1.569 382 204 200 124 121 122 121 60
Receivables 44.606 17.440 29.034 32.465 24.597 40.512 15.855 25.585 13.207 23.914
Cash 20.419 12.648 17.378 5.793 5.907 103.661 170.401 152.930 127.923 95.484
Shareholders Funds 846.689 732.356 557.592 336.835 278.434 284.935 336.164 330.643 257.917 260.982
Social Capital 22.497 21.711 20.796 20.415 14.751 14.471 10.613 10.646 10.614 10.554
Debts 42.928 82.824 48.400 46.498 35.044 38.639 33.020 35.641 38.296 40.574
Income in Advance 75.643 34.539 148.398 170.435 163.797 157.418 150.726 52.832 91.243 47.432
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 119.578 euro in 2024 which includes Inventories of 60 euro, Receivables of 23.914 euro and cash availability of 95.484 euro.
The company's Equity was valued at 260.982 euro, while total Liabilities amounted to 40.574 euro. Equity increased by 4.506 euro, from 257.917 euro in 2023, to 260.982 in 2024. The Debt Ratio was 11.6% in the year 2024.
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