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Financial results - SOCIETATEA COOPERATIVĂ DE CONSUM CONSUMCOOP AUŞEU

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Financial Summary - Societatea Cooperativă De Consum Consumcoop Auşeu
Unique identification code: 42016894
Registration number: C2019000008052
Nace: 4711
Sales - Ron
984.890
Net Profit - Ron
365
Employees
12
Open Account
Company Societatea Cooperativă De Consum Consumcoop Auşeu with Fiscal Code 42016894 recorded a turnover of 2024 of 984.890, with a net profit of 365 and having an average number of employees of 12. 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 Cooperativă De Consum Consumcoop Auşeu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 716.825 755.973 939.494 983.689 984.890
Total Income - EUR - - - - 0 718.961 788.830 951.682 992.734 995.460
Total Expenses - EUR - - - - 396 709.367 754.636 936.934 992.143 995.007
Gross Profit/Loss - EUR - - - - -396 9.594 34.194 14.748 591 453
Net Profit/Loss - EUR - - - - -396 3.933 27.601 12.887 493 365
Employees - - - - 1 12 13 13 13 12
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 0.7%, from 983.689 euro in the year 2023, to 984.890 euro in 2024. The Net Profit decreased by -126 euro, from 493 euro in 2023, to 365 in the last year.
Sales - Ron
Net Profit - Ron
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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 Cooperativă De Consum Consumcoop Auşeu - CUI 42016894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 158.910 153.372 149.320 142.564 137.504 131.498
Current Assets - - - - 1.001 79.726 125.638 159.235 163.427 165.610
Inventories - - - - 1.001 62.970 85.398 103.563 114.396 129.973
Receivables - - - - 0 3.574 7.026 7.398 3.827 3.458
Cash - - - - 0 13.182 33.214 48.275 45.204 32.179
Shareholders Funds - - - - 136.089 160.245 190.074 203.551 203.427 202.655
Social Capital - - - - 3.477 3.411 9.117 9.145 9.118 9.067
Debts - - - - 23.821 71.924 83.975 98.249 97.505 94.453
Income in Advance - - - - 0 930 910 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 165.610 euro in 2024 which includes Inventories of 129.973 euro, Receivables of 3.458 euro and cash availability of 32.179 euro.
The company's Equity was valued at 202.655 euro, while total Liabilities amounted to 94.453 euro. Equity increased by 365 euro, from 203.427 euro in 2023, to 202.655 in 2024.
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