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Financial results - SOCIETATE COOPERATIVĂ DE CONSUM ORAŞ BACĂU

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Financial Summary - Societate Cooperativă De Consum Oraş Bacău
Unique identification code: 950426
Registration number: C2005000006044
Nace: 6820
Sales - Ron
14.305
Net Profit - Ron
879
Employees
2
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Company Societate Cooperativă De Consum Oraş Bacău with Fiscal Code 950426 recorded a turnover of 2024 of 14.305, with a net profit of 879 and having an average number of employees of 2. 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 Cooperativă De Consum Oraş Bacău

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.994 4.943 4.860 5.168 5.458 6.179 10.828 12.765 13.699 14.305
Total Income - EUR 5.031 4.943 4.860 5.220 5.495 6.179 10.828 13.640 16.894 16.957
Total Expenses - EUR 5.102 4.812 4.792 4.634 5.428 5.780 8.123 12.174 16.310 15.909
Gross Profit/Loss - EUR -71 131 68 585 67 399 2.706 1.466 583 1.048
Net Profit/Loss - EUR -222 32 19 533 12 213 2.381 1.133 414 879
Employees 0 1 1 2 1 1 1 1 3 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 5.0%, from 13.699 euro in the year 2023, to 14.305 euro in 2024. The Net Profit increased by 467 euro, from 414 euro in 2023, to 879 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 Cooperativă De Consum Oraş Bacău - CUI 950426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.925 25.712 24.355 23.003 31.713 29.400 47.859 40.269 37.485 36.830
Current Assets 28.089 28.759 17.046 18.225 8.533 10.628 42.199 50.617 52.401 52.408
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.636 12.421 0 795 0 0 951 360 1.145 981
Cash 11.452 16.339 17.046 17.430 8.533 10.628 41.248 50.257 51.256 51.427
Shareholders Funds 54.656 54.131 41.024 40.804 40.026 39.481 89.068 89.580 88.590 87.848
Social Capital 450 445 438 430 421 413 566 568 566 563
Debts 357 340 377 424 431 547 991 1.306 1.296 1.390
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 981 euro and cash availability of 51.427 euro.
The company's Equity was valued at 87.848 euro, while total Liabilities amounted to 1.390 euro. Equity decreased by -247 euro, from 88.590 euro in 2023, to 87.848 in 2024.
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