Financial results - SOCIETATEA COOPERATIVA DE CONSUM CONSUMCOOP VALEA LUI MIHAI

Financial Summary - Societatea Cooperativa De Consum Consumcoop Valea
Unique identification code: 96944
Registration number: C2005000020051
Nace: 1421
Sales - Ron
550.131
Net Profit - Ron
-139.068
Employees
Open Account
Company Societatea Cooperativa De Consum Consumcoop Valea with Fiscal Code 96944 recorded a turnover of 2024 of 550.131, with a net profit of -139.068 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.444.948 1.331.546 1.185.930 989.108 714.914 229.025 144.838 436.300 673.920 550.131
Total Income - EUR 1.518.164 1.423.883 1.295.430 1.019.660 724.823 235.361 158.188 453.734 834.234 575.682
Total Expenses - EUR 1.385.883 1.361.813 1.256.460 1.042.007 770.162 281.779 214.356 606.850 827.818 714.750
Gross Profit/Loss - EUR 132.281 62.070 38.970 -22.347 -45.339 -46.417 -56.169 -153.116 6.415 -139.068
Net Profit/Loss - EUR 108.129 45.937 25.976 -24.332 -45.339 -46.417 -56.169 -153.116 6.415 -139.068
Employees 137 118 90 110 62 11 3 0 45 0
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 -17.9%, from 673.920 euro in the year 2023, to 550.131 euro in 2024. The Net Profit decreased by -6.380 euro, from 6.415 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Societatea Cooperativa De Consum Consumcoop Valea

Rating financiar

Financial Rating -
SOCIETATEA COOPERATIVA DE CONSUM...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Societatea Cooperativa De Consum...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Societatea Cooperativa De Consum...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Societatea Cooperativa De Consum...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Valea - CUI 96944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.321.273 1.188.341 1.134.475 1.050.899 965.655 919.350 855.511 815.406 780.176 742.035
Current Assets 880.289 948.364 561.388 357.595 364.231 359.924 338.813 267.116 313.172 195.501
Inventories 43.471 40.986 52.746 37.454 35.190 49.960 43.694 45.073 43.484 43.973
Receivables 66.560 83.894 63.294 53.335 40.884 26.043 19.237 62.687 82.215 85.113
Cash 770.258 823.484 445.348 266.806 288.157 283.920 275.883 159.356 187.473 66.415
Shareholders Funds 2.153.965 1.638.452 1.637.386 1.337.375 1.266.136 1.244.286 1.160.524 1.002.411 1.005.851 861.162
Social Capital 15.696 15.173 14.916 14.643 14.359 14.087 13.775 5.220 5.268 5.239
Debts 91.609 553.953 87.823 91.024 66.884 34.988 33.800 80.111 87.497 76.374
Income in Advance 9.043 8.647 8.203 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.501 euro in 2024 which includes Inventories of 43.973 euro, Receivables of 85.113 euro and cash availability of 66.415 euro.
The company's Equity was valued at 861.162 euro, while total Liabilities amounted to 76.374 euro. Equity decreased by -139.068 euro, from 1.005.851 euro in 2023, to 861.162 in 2024.

Risk Reports Prices

Reviews - Societatea Cooperativa De Consum Consumcoop Valea

Comments - Societatea Cooperativa De Consum Consumcoop Valea Lui Mihai

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.