Financial results - SOCIETATEA COOPERATIVA DE CONSUM ROMA

Financial Summary - Societatea Cooperativa De Consum Roma
Unique identification code: 624837
Registration number: C07/25/2005
Nace: 6820
Sales - Ron
30.533
Net Profit - Ron
3.291
Employees
2
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Company Societatea Cooperativa De Consum Roma with Fiscal Code 624837 recorded a turnover of 2024 of 30.533, with a net profit of 3.291 and having an average number of employees of 2. 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 Roma

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.475 13.336 12.336 12.498 13.979 18.848 19.523 30.977 21.331 30.533
Total Income - EUR 14.075 19.355 12.336 12.498 13.979 45.723 19.523 69.803 21.331 30.533
Total Expenses - EUR 17.553 18.475 12.213 14.724 13.437 37.598 17.265 60.683 20.765 26.967
Gross Profit/Loss - EUR -3.478 880 123 -2.226 542 8.126 2.258 9.120 565 3.566
Net Profit/Loss - EUR -3.900 686 0 -2.351 402 7.683 2.063 8.422 384 3.291
Employees 2 2 0 2 1 2 2 2 2 2
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 43.9%, from 21.331 euro in the year 2023, to 30.533 euro in 2024. The Net Profit increased by 2.909 euro, from 384 euro in 2023, to 3.291 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 Roma - CUI 624837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.422 6.357 6.249 6.135 4.539 4.839 4.732 3.223 3.213 3.195
Current Assets 13.294 14.104 10.766 6.889 6.790 29.573 16.808 25.346 23.245 27.161
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.270 7.567 1.028 60 4 20.053 0 0 202 0
Cash 7.024 6.537 9.738 6.828 6.786 9.520 16.808 25.346 23.042 27.161
Shareholders Funds 17.501 18.009 14.509 11.127 9.345 17.238 18.408 24.974 23.314 26.474
Social Capital 137 136 134 131 129 126 123 124 123 123
Debts 2.216 2.452 2.506 1.896 1.983 17.175 3.133 3.595 3.144 3.882
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 27.161 euro.
The company's Equity was valued at 26.474 euro, while total Liabilities amounted to 3.882 euro. Equity increased by 3.291 euro, from 23.314 euro in 2023, to 26.474 in 2024.

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