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Financial results - SOCIETATE COOPERATIVA DE CONSUM PODU TURCULUI

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Financial Summary - Societate Cooperativa De Consum Podu Turcului
Unique identification code: 973543
Registration number: C04/34/2005
Nace: 4711
Sales - Ron
190.375
Net Profit - Ron
-11.321
Employees
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Company Societate Cooperativa De Consum Podu Turcului with Fiscal Code 973543 recorded a turnover of 2024 of 190.375, with a net profit of -11.321 and having an average number of employees of - . 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 Podu Turcului

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.438 204.459 186.530 195.780 168.142 128.553 143.051 163.538 177.114 190.375
Total Income - EUR 199.438 204.459 187.459 195.780 191.143 133.576 172.483 173.677 202.702 196.239
Total Expenses - EUR 198.972 204.017 185.635 193.748 189.171 131.809 163.622 169.816 193.282 207.560
Gross Profit/Loss - EUR 465 442 1.824 2.031 1.972 1.767 8.860 3.862 9.420 -11.321
Net Profit/Loss - EUR 391 371 4 73 60 481 8.231 2.440 7.555 -11.321
Employees 14 14 14 14 12 14 12 11 11 0
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 8.1%, from 177.114 euro in the year 2023, to 190.375 euro in 2024. The Net Profit decreased by -7.512 euro, from 7.555 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 Podu Turcului - CUI 973543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.160 101.843 103.748 104.638 98.017 96.159 89.844 90.123 89.850 89.347
Current Assets 36.928 42.705 42.434 40.032 38.744 48.523 39.575 49.350 46.380 40.462
Inventories 36.384 41.088 38.243 36.905 32.773 29.548 24.726 20.627 19.164 22.949
Receivables 30 1.416 3.139 2.417 2.992 3.016 3.362 2.622 1.744 4.468
Cash 513 202 1.052 710 2.980 15.959 11.486 26.102 25.472 13.045
Shareholders Funds 117.427 116.601 114.632 112.602 110.418 108.806 114.655 117.451 124.650 112.632
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 19.660 27.947 31.550 32.068 26.343 35.876 14.764 22.022 11.580 17.177
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 40.462 euro in 2024 which includes Inventories of 22.949 euro, Receivables of 4.468 euro and cash availability of 13.045 euro.
The company's Equity was valued at 112.632 euro, while total Liabilities amounted to 17.177 euro. Equity decreased by -11.321 euro, from 124.650 euro in 2023, to 112.632 in 2024.
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