Financial results - SOCIETATEA COOPERATIVA CONSUMCOOP TUNARI

Financial Summary - Societatea Cooperativa Consumcoop Tunari
Unique identification code: 2785201
Registration number: C23/2/2005
Nace: 6820
Sales - Ron
28.374
Net Profit - Ron
53.738
Employees
2
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Company Societatea Cooperativa Consumcoop Tunari with Fiscal Code 2785201 recorded a turnover of 2024 of 28.374, with a net profit of 53.738 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 - Societatea Cooperativa Consumcoop Tunari

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.595 26.842 28.649 30.876 32.516 37.946 28.604 35.240 46.005 28.374
Total Income - EUR 62.855 63.774 53.273 50.216 53.589 37.946 38.712 45.378 56.113 199.569
Total Expenses - EUR 61.723 63.011 52.234 49.409 52.969 37.073 37.375 44.597 54.391 141.724
Gross Profit/Loss - EUR 1.132 764 1.039 806 621 873 1.336 782 1.722 57.845
Net Profit/Loss - EUR 182 131 507 305 296 493 1.052 434 1.272 53.738
Employees 1 2 1 2 2 2 2 2 2 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 decreased by -38.0%, from 46.005 euro in the year 2023, to 28.374 euro in 2024. The Net Profit increased by 52.473 euro, from 1.272 euro in 2023, to 53.738 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 - Societatea Cooperativa Consumcoop Tunari - CUI 2785201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.057 118.423 121.125 117.273 111.102 105.170 99.097 95.652 95.362 5.460
Current Assets 267.631 207.946 175.601 155.833 138.212 122.924 104.654 99.105 103.492 218.995
Inventories 14.481 12.289 17.495 12.533 8.798 7.959 3.841 3.695 2.268 0
Receivables 66.500 43.557 37.541 30.487 26.625 29.333 25.964 24.868 23.252 47.416
Cash 186.650 152.100 120.564 112.813 102.789 85.632 74.849 70.542 77.972 171.579
Shareholders Funds 375.314 314.432 283.877 259.134 232.956 219.388 192.855 179.675 179.970 191.230
Social Capital 3.534 3.498 3.439 3.376 3.226 3.165 3.095 3.105 3.095 3.078
Debts 9.375 11.937 12.848 13.972 16.359 8.706 10.896 15.083 18.884 33.225
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.416 euro and cash availability of 171.579 euro.
The company's Equity was valued at 191.230 euro, while total Liabilities amounted to 33.225 euro. Equity increased by 12.266 euro, from 179.970 euro in 2023, to 191.230 in 2024.

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