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Financial results - SOCIETATE COOPERATIVA DE CONSUM GORBANESTI

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Financial Summary - Societate Cooperativa De Consum Gorbanesti
Unique identification code: 637276
Registration number: C07/27/2005
Nace: 4711
Sales - Ron
93.236
Net Profit - Ron
-2.586
Employees
2
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Company Societate Cooperativa De Consum Gorbanesti with Fiscal Code 637276 recorded a turnover of 2024 of 93.236, with a net profit of -2.586 and having an average number of employees of 2. 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 Cooperativa De Consum Gorbanesti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.127 56.100 57.153 61.420 73.484 77.080 74.547 79.906 90.534 93.236
Total Income - EUR 68.892 56.100 57.170 61.443 73.484 77.080 74.547 79.906 90.534 93.236
Total Expenses - EUR 65.507 57.246 58.267 61.373 72.868 77.520 75.281 76.415 88.785 93.892
Gross Profit/Loss - EUR 3.386 -1.146 -1.097 70 616 -440 -734 3.491 1.749 -656
Net Profit/Loss - EUR 2.844 -1.707 -1.669 -544 -119 -988 -1.480 2.719 876 -2.586
Employees 2 2 2 2 2 2 2 2 2 2
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 3.6%, from 90.534 euro in the year 2023, to 93.236 euro in 2024. The Net Profit decreased by -871 euro, from 876 euro in 2023, to 0 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 Cooperativa De Consum Gorbanesti - CUI 637276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.292 10.389 9.917 7.367 8.673 6.637 5.829 7.728 7.759 6.574
Inventories 2.157 2.192 1.880 2.938 3.536 2.677 2.040 5.093 4.052 3.476
Receivables 8.454 7.194 6.713 2.979 2.875 2.007 1.201 260 495 710
Cash 681 1.004 1.325 1.449 2.263 1.952 2.588 2.375 3.212 2.388
Shareholders Funds 4.174 2.425 714 157 35 -953 -2.412 300 1.175 -1.418
Social Capital 124 122 120 118 116 114 111 112 111 111
Debts 7.119 7.965 9.203 7.210 8.638 7.590 8.240 7.428 6.584 7.991
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 6.574 euro in 2024 which includes Inventories of 3.476 euro, Receivables of 710 euro and cash availability of 2.388 euro.
The company's Equity was valued at -1.418 euro, while total Liabilities amounted to 7.991 euro. Equity decreased by -2.586 euro, from 1.175 euro in 2023, to -1.418 in 2024.
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