Financial results - SOCIETATEA COOPERATIVA DE CONSUM GANEASA

Financial Summary - Societatea Cooperativa De Consum Ganeasa
Unique identification code: 3000960
Registration number: C2005000008237
Nace: 6820
Sales - Ron
9.190
Net Profit - Ron
-2.796
Employees
1
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Company Societatea Cooperativa De Consum Ganeasa with Fiscal Code 3000960 recorded a turnover of 2024 of 9.190, with a net profit of -2.796 and having an average number of employees of 1. 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 De Consum Ganeasa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.545 7.126 8.769 5.565 4.250 4.378 6.523 5.950 3.466 9.190
Total Income - EUR 7.545 7.126 13.145 5.565 4.250 4.378 6.523 5.950 3.466 9.190
Total Expenses - EUR 5.920 6.814 7.186 7.959 7.733 6.782 6.057 6.093 8.046 11.910
Gross Profit/Loss - EUR 1.625 312 5.959 -2.394 -3.483 -2.405 466 -142 -4.581 -2.720
Net Profit/Loss - EUR 1.418 157 4.602 -2.449 -3.525 -2.536 270 -312 -4.647 -2.796
Employees 1 1 1 1 0 1 1 1 1 1
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 166.7%, from 3.466 euro in the year 2023, to 9.190 euro in 2024.
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 Ganeasa - CUI 3000960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.672 12.740 15.004 15.243 14.948 14.664 49.192 49.345 49.195 48.920
Current Assets 8.236 8.465 11.438 7.064 6.932 7.789 7.855 10.829 7.905 6.928
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.866 7.725 6.904 7.050 6.694 6.716 7.375 8.396 7.803 6.114
Cash 370 740 4.534 14 238 1.073 479 2.433 103 814
Shareholders Funds -2.867 -2.681 1.966 -519 -4.034 -6.493 28.774 28.552 23.818 19.758
Social Capital 171 169 166 163 160 157 154 154 0 153
Debts 23.775 23.887 24.475 22.826 25.913 28.946 28.273 31.622 33.282 36.091
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.114 euro and cash availability of 814 euro.
The company's Equity was valued at 19.758 euro, while total Liabilities amounted to 36.091 euro. Equity decreased by -3.928 euro, from 23.818 euro in 2023, to 19.758 in 2024.

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