Financial results - SOCIETATE COOPERATIVA DE CONSUM VERMES

Financial Summary - Societate Cooperativa De Consum Vermes
Unique identification code: 9513344
Registration number: C2005000014111
Nace: 4711
Sales - Ron
226.377
Net Profit - Ron
186
Employees
3
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Company Societate Cooperativa De Consum Vermes with Fiscal Code 9513344 recorded a turnover of 2024 of 226.377, with a net profit of 186 and having an average number of employees of 3. 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 Vermes

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.354 146.488 137.516 155.280 169.094 207.168 209.332 248.782 281.684 226.377
Total Income - EUR 118.117 147.064 137.516 155.321 169.133 207.247 209.452 249.151 281.981 226.693
Total Expenses - EUR 117.271 150.652 136.527 152.133 172.573 203.194 205.090 244.302 277.908 226.432
Gross Profit/Loss - EUR 846 -3.589 989 3.188 -3.440 4.053 4.362 4.849 4.073 261
Net Profit/Loss - EUR 668 -3.589 206 1.635 -5.131 2.554 2.632 2.984 2.147 186
Employees 0 4 3 3 3 3 3 3 3 3
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 -19.2%, from 281.684 euro in the year 2023, to 226.377 euro in 2024. The Net Profit decreased by -1.949 euro, from 2.147 euro in 2023, to 186 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 Vermes - CUI 9513344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.456 15.426 14.563 13.720 10.824 10.109 9.387 10.277 9.691 9.072
Current Assets 15.948 8.242 7.731 9.278 7.322 10.006 14.219 16.034 19.334 18.881
Inventories 11.291 5.583 5.020 6.606 4.143 7.633 11.740 13.440 14.975 7.400
Receivables 1.007 482 574 489 666 562 465 279 226 121
Cash 3.651 2.177 2.137 2.183 2.513 1.811 2.014 2.315 4.133 11.360
Shareholders Funds 12.463 15.528 15.471 16.822 9.253 11.632 14.005 17.033 19.128 19.116
Social Capital 1.624 1.608 1.581 1.552 1.521 1.493 1.460 1.464 1.460 1.451
Debts 11.941 8.291 6.823 6.177 8.892 8.484 9.601 9.278 9.897 8.837
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 18.881 euro in 2024 which includes Inventories of 7.400 euro, Receivables of 121 euro and cash availability of 11.360 euro.
The company's Equity was valued at 19.116 euro, while total Liabilities amounted to 8.837 euro. Equity increased by 95 euro, from 19.128 euro in 2023, to 19.116 in 2024.

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