Financial results - SOCIETATE COOPERATIVA DE CONSUM RACHITOASA

Financial Summary - Societate Cooperativa De Consum Rachitoasa
Unique identification code: 973527
Registration number: C04/23/2005
Nace: 4711
Sales - Ron
595.436
Net Profit - Ron
32.543
Employees
7
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Company Societate Cooperativa De Consum Rachitoasa with Fiscal Code 973527 recorded a turnover of 2024 of 595.436, with a net profit of 32.543 and having an average number of employees of 7. 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 Rachitoasa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.009 371.742 365.311 350.126 368.246 346.838 456.276 502.398 490.203 595.436
Total Income - EUR 352.925 371.742 365.598 378.921 368.246 351.548 458.661 502.398 490.203 595.436
Total Expenses - EUR 351.276 375.835 362.086 379.891 367.472 342.686 440.236 497.015 481.687 558.482
Gross Profit/Loss - EUR 1.649 -4.093 3.512 -971 774 8.863 18.425 5.382 8.516 36.954
Net Profit/Loss - EUR 1.009 -4.093 286 -4.760 -2.908 6.154 14.349 1.870 4.754 32.543
Employees 10 13 11 9 7 7 6 7 7 7
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 22.2%, from 490.203 euro in the year 2023, to 595.436 euro in 2024. The Net Profit increased by 27.815 euro, from 4.754 euro in 2023, to 32.543 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 Rachitoasa - CUI 973527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.275 70.448 72.311 61.827 60.629 59.480 62.119 73.608 73.385 73.766
Current Assets 50.926 48.304 40.132 31.448 38.991 36.718 36.316 30.484 31.149 50.613
Inventories 31.816 31.420 26.178 23.500 26.911 26.575 26.226 24.231 27.069 41.415
Receivables 16.855 15.214 13.284 5.854 11.144 8.591 9.624 5.606 0 4.306
Cash 2.256 1.670 669 2.094 936 1.551 466 647 4.080 4.892
Shareholders Funds 61.981 57.256 56.573 50.775 46.883 52.148 65.340 67.414 71.964 104.104
Social Capital 385 381 374 367 360 354 346 347 346 344
Debts 61.220 61.496 55.870 42.500 52.737 44.050 33.095 36.678 32.570 20.275
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 50.613 euro in 2024 which includes Inventories of 41.415 euro, Receivables of 4.306 euro and cash availability of 4.892 euro.
The company's Equity was valued at 104.104 euro, while total Liabilities amounted to 20.275 euro. Equity increased by 32.543 euro, from 71.964 euro in 2023, to 104.104 in 2024.

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