Financial results - SOCIETATEA COOPERATIVA DE CONSUM GRUIU

Financial Summary - Societatea Cooperativa De Consum Gruiu
Unique identification code: 2789980
Registration number: C23/20/2005
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-2.260
Employees
1
Open Account
Company Societatea Cooperativa De Consum Gruiu with Fiscal Code 2789980 recorded a turnover of 2024 of - , with a net profit of -2.260 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 Gruiu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.199 3.340 3.393 3.331 580 1.344 0 0 0 0
Total Income - EUR 29.066 6.310 3.393 24.820 79.372 1.348 0 0 0 0
Total Expenses - EUR 23.072 12.705 9.948 21.618 46.168 5.911 5.466 6.124 9.022 2.260
Gross Profit/Loss - EUR 5.995 -6.396 -6.555 3.202 33.204 -4.563 -5.466 -6.124 -9.022 -2.260
Net Profit/Loss - EUR 5.123 -6.458 -6.589 3.173 32.410 -4.604 -5.466 -6.124 -9.022 -2.260
Employees 2 2 0 1 1 0 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.
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 Gruiu - CUI 2789980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.561 66.621 65.494 64.292 34.080 33.433 32.692 32.793 32.694 32.511
Current Assets 50.513 49.119 48.827 51.993 98.362 78.365 63.117 60.047 52.640 39.511
Inventories 2.209 2.285 2.246 2.237 0 77 75 75 75 0
Receivables 47.527 46.920 46.728 49.921 58.300 43.835 30.556 30.719 30.638 29.667
Cash 776 -86 -147 -165 40.062 34.454 32.486 29.253 21.927 9.844
Shareholders Funds 21.255 39.074 31.824 34.413 66.157 60.299 53.496 47.538 38.373 35.898
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 28.395 76.953 38.996 40.394 39.693 25.412 16.543 19.452 21.191 10.497
Income in Advance 46.714 43.268 43.783 41.755 26.863 26.354 25.769 25.849 25.771 25.627
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.667 euro and cash availability of 9.844 euro.
The company's Equity was valued at 35.898 euro, while total Liabilities amounted to 10.497 euro. Equity decreased by -2.260 euro, from 38.373 euro in 2023, to 35.898 in 2024. The Debt Ratio was 14.6% in the year 2024.

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