Financial results - SOCIETATE COOPERATIVĂ DE CONSUM PÂRJOL

Financial Summary - Societate Cooperativă De Consum Pârjol
Unique identification code: 972726
Registration number: C04/2/2005
Nace: 4711
Sales - Ron
224.262
Net Profit - Ron
-19.249
Employees
8
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Company Societate Cooperativă De Consum Pârjol with Fiscal Code 972726 recorded a turnover of 2024 of 224.262, with a net profit of -19.249 and having an average number of employees of 8. 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 Pârjol

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.578 152.961 155.327 162.795 202.243 240.796 266.004 290.062 288.244 224.262
Total Income - EUR 147.390 155.497 157.095 163.246 207.642 243.678 269.246 293.529 292.390 226.187
Total Expenses - EUR 146.308 155.155 156.742 162.997 203.173 241.811 266.518 289.472 294.631 245.435
Gross Profit/Loss - EUR 1.082 343 353 249 4.468 1.867 2.727 4.058 -2.241 -19.249
Net Profit/Loss - EUR 873 288 -1.108 -1.383 2.392 226 658 1.823 -2.241 -19.249
Employees 9 8 8 6 8 9 8 9 9 8
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 -21.8%, from 288.244 euro in the year 2023, to 224.262 euro in 2024.
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 Pârjol - CUI 972726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.220 26.569 25.161 23.958 45.282 43.774 38.989 37.873 36.524 35.094
Current Assets 54.339 55.689 57.205 55.623 63.488 62.494 67.107 80.866 74.383 54.979
Inventories 25.952 26.341 25.395 26.721 32.166 35.307 40.614 52.838 52.125 41.506
Receivables 384 336 1.164 268 580 735 1.436 522 342 1.382
Cash 27.960 29.012 30.646 28.634 30.742 26.453 25.057 27.507 21.916 12.091
Shareholders Funds 74.327 73.710 71.210 68.520 92.035 90.516 89.073 91.079 88.464 68.721
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 8.231 8.548 11.156 11.060 16.735 15.753 17.023 27.661 22.444 21.351
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 54.979 euro in 2024 which includes Inventories of 41.506 euro, Receivables of 1.382 euro and cash availability of 12.091 euro.
The company's Equity was valued at 68.721 euro, while total Liabilities amounted to 21.351 euro. Equity decreased by -19.249 euro, from 88.464 euro in 2023, to 68.721 in 2024.

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