Financial results - SOCIETATE COOPERATIVA DE CONSUM ICRCOOP BEIUS

Financial Summary - Societate Cooperativa De Consum Icrcoop Beius
Unique identification code: 88240
Registration number: C2005000014054
Nace: 4711
Sales - Ron
198.907
Net Profit - Ron
31.320
Employees
10
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Company Societate Cooperativa De Consum Icrcoop Beius with Fiscal Code 88240 recorded a turnover of 2024 of 198.907, with a net profit of 31.320 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 Cooperativa De Consum Icrcoop Beius

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.993 123.778 122.633 142.208 162.326 153.943 167.801 185.854 198.810 198.907
Total Income - EUR 140.648 123.793 154.860 182.363 213.237 206.357 228.683 258.602 287.397 322.538
Total Expenses - EUR 149.315 131.731 153.334 180.917 210.692 207.419 226.177 256.123 281.519 285.355
Gross Profit/Loss - EUR -8.667 -7.938 1.526 1.446 2.545 -1.062 2.506 2.479 5.878 37.183
Net Profit/Loss - EUR -8.667 -7.938 405 24 922 -2.487 1.020 655 4.942 31.320
Employees 10 10 9 10 11 10 10 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 increased by 0.6%, from 198.810 euro in the year 2023, to 198.907 euro in 2024. The Net Profit increased by 26.406 euro, from 4.942 euro in 2023, to 31.320 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 Icrcoop Beius - CUI 88240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.837 41.226 39.810 38.964 39.839 39.435 37.883 46.666 46.174 43.506
Current Assets 6.327 7.749 7.079 7.394 9.198 8.872 4.144 6.330 4.114 31.262
Inventories 470 679 740 1.241 1.771 1.809 2.994 2.225 1.086 2.415
Receivables 5.610 6.603 6.172 5.936 6.713 6.412 658 806 1.910 2.564
Cash 248 468 167 217 714 650 492 3.299 1.119 26.283
Shareholders Funds 11.751 3.693 4.035 2.970 10.696 8.006 8.849 18.771 23.656 54.844
Social Capital 256 254 250 245 240 236 230 231 230 229
Debts 33.413 45.283 42.853 43.388 38.341 40.300 33.179 34.224 26.633 19.924
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 31.262 euro in 2024 which includes Inventories of 2.415 euro, Receivables of 2.564 euro and cash availability of 26.283 euro.
The company's Equity was valued at 54.844 euro, while total Liabilities amounted to 19.924 euro. Equity increased by 31.320 euro, from 23.656 euro in 2023, to 54.844 in 2024.

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