Financial results - SOCIETATEA COOPERATIVA DE CONSUM CONSUMCOOP ALESD

Financial Summary - Societatea Cooperativa De Consum Consumcoop Alesd
Unique identification code: 84672
Registration number: C2005000023054
Nace: 4711
Sales - Ron
46.743
Net Profit - Ron
-7.216
Employees
3
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Company Societatea Cooperativa De Consum Consumcoop Alesd with Fiscal Code 84672 recorded a turnover of 2024 of 46.743, with a net profit of -7.216 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 - Societatea Cooperativa De Consum Consumcoop Alesd

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.377 151.573 128.841 123.484 124.508 64.596 41.837 40.530 97.081 46.743
Total Income - EUR 155.836 152.960 218.627 124.533 127.933 77.895 46.317 76.899 110.274 77.177
Total Expenses - EUR 155.437 151.683 150.849 128.521 126.596 75.881 45.532 50.324 102.347 83.294
Gross Profit/Loss - EUR 400 1.278 67.777 -3.988 1.337 2.014 785 26.575 7.927 -6.117
Net Profit/Loss - EUR 336 1.020 65.130 -5.233 58 1.235 332 25.860 6.991 -7.216
Employees 6 6 5 5 5 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 -51.6%, from 97.081 euro in the year 2023, to 46.743 euro in 2024. The Net Profit decreased by -6.952 euro, from 6.991 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 - Societatea Cooperativa De Consum Consumcoop Alesd - CUI 84672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.763 123.335 133.452 128.575 133.250 131.050 126.995 132.525 124.951 104.282
Current Assets 56.684 50.632 66.396 63.909 51.688 48.446 29.583 53.315 107.245 86.876
Inventories 48.913 45.492 38.846 39.964 35.477 26.047 7.290 341 3.766 3.791
Receivables 4.487 4.108 6.162 17.369 9.710 9.927 6.490 615 51.876 31.439
Cash 3.283 1.032 21.387 6.576 6.501 12.472 15.804 52.358 51.602 51.646
Shareholders Funds 121.942 121.718 184.788 176.163 172.810 170.769 154.063 180.401 186.845 161.278
Social Capital 594 588 578 567 556 546 534 535 534 531
Debts 61.011 53.650 15.059 18.709 14.434 9.544 2.515 5.439 45.351 29.880
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 86.876 euro in 2024 which includes Inventories of 3.791 euro, Receivables of 31.439 euro and cash availability of 51.646 euro.
The company's Equity was valued at 161.278 euro, while total Liabilities amounted to 29.880 euro. Equity decreased by -24.523 euro, from 186.845 euro in 2023, to 161.278 in 2024.

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