Financial results - SOCIETATEA COOPERATIVA DE CONSUM CONSUMCOOP ORADEA

Financial Summary - Societatea Cooperativa De Consum Consumcoop Oradea
Unique identification code: 5148874
Registration number: C2005000043056
Nace: 4712
Sales - Ron
245.480
Net Profit - Ron
21.236
Employees
5
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Company Societatea Cooperativa De Consum Consumcoop Oradea with Fiscal Code 5148874 recorded a turnover of 2024 of 245.480, with a net profit of 21.236 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Cooperativa De Consum Consumcoop Oradea

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.364 352.696 343.947 323.165 334.968 267.948 288.732 280.739 246.135 245.480
Total Income - EUR 356.639 356.421 344.107 325.645 380.196 268.480 338.237 361.427 251.070 254.515
Total Expenses - EUR 313.054 316.010 313.102 297.981 304.654 254.803 266.985 277.514 255.641 226.766
Gross Profit/Loss - EUR 43.585 40.411 31.004 27.664 75.542 13.677 71.252 83.913 -4.571 27.748
Net Profit/Loss - EUR 36.899 33.888 27.267 24.407 71.740 11.912 67.869 80.299 -7.082 21.236
Employees 11 12 12 12 12 10 9 0 6 5
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 0.3%, from 246.135 euro in the year 2023, to 245.480 euro in 2024. The Net Profit increased by 21.236 euro, from 0 euro in 2023, to 21.236 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 Oradea - CUI 5148874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.551 194.989 189.207 183.298 174.014 168.054 158.990 148.464 146.457 164.971
Current Assets 184.915 181.181 179.857 180.906 219.571 150.714 216.201 246.613 212.727 184.844
Inventories 89.448 96.824 100.756 110.974 98.634 102.220 108.426 81.865 80.845 39.214
Receivables 7.187 2.514 3.166 2.895 2.746 5.728 47.662 25.108 8.736 10.662
Cash 34.869 41.142 35.923 25.566 33.856 22.051 39.857 38.210 42.241 54.515
Shareholders Funds 306.781 301.019 289.881 282.204 324.547 255.479 306.059 353.889 309.407 312.917
Social Capital 28.875 28.581 28.097 27.581 27.047 26.534 25.946 26.027 25.948 25.803
Debts 77.686 75.151 79.183 82.000 69.038 63.290 69.132 41.187 49.777 36.898
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.844 euro in 2024 which includes Inventories of 39.214 euro, Receivables of 10.662 euro and cash availability of 54.515 euro.
The company's Equity was valued at 312.917 euro, while total Liabilities amounted to 36.898 euro. Equity increased by 5.239 euro, from 309.407 euro in 2023, to 312.917 in 2024.

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