Financial results - URLAŢI SOCIETATE COOPERATIVĂ DE CONSUM

Financial Summary - Urlaţi Societate Cooperativă De Consum
Unique identification code: 1333887
Registration number: C2005000008293
Nace: 4711
Sales - Ron
211.730
Net Profit - Ron
3.426
Employees
14
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Company Urlaţi Societate Cooperativă De Consum with Fiscal Code 1333887 recorded a turnover of 2024 of 211.730, with a net profit of 3.426 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urlaţi Societate Cooperativă De Consum

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.263 273.018 275.980 289.353 270.253 242.583 236.119 244.307 204.643 211.730
Total Income - EUR 251.380 273.195 276.097 289.429 270.356 242.661 236.231 244.376 204.646 213.087
Total Expenses - EUR 257.768 264.882 286.053 290.723 268.100 252.110 283.026 263.999 219.623 205.903
Gross Profit/Loss - EUR -6.388 8.313 -9.956 -1.293 2.256 -9.449 -46.795 -19.622 -14.978 7.185
Net Profit/Loss - EUR -6.388 8.313 -12.465 -4.187 -447 -11.695 -47.731 -22.066 -17.024 3.426
Employees 18 0 19 17 15 0 16 16 14 14
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 4.0%, from 204.643 euro in the year 2023, to 211.730 euro in 2024. The Net Profit increased by 3.426 euro, from 0 euro in 2023, to 3.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urlaţi Societate Cooperativă De Consum - CUI 1333887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.803 15.118 13.475 12.436 12.781 11.149 10.095 9.211 8.278 7.540
Current Assets 70.550 73.506 71.109 59.704 57.922 51.223 54.298 49.166 38.620 36.158
Inventories 41.321 46.682 43.833 42.319 39.786 38.325 37.087 29.964 25.974 25.520
Receivables 25.996 23.971 24.808 12.010 14.737 11.773 13.200 18.690 9.739 8.373
Cash 3.234 2.852 2.468 5.374 3.400 1.126 4.011 511 2.908 2.265
Shareholders Funds 35.785 43.733 30.528 25.780 24.836 12.668 -35.404 -57.580 -74.430 -70.587
Social Capital 225 223 219 215 211 207 142 142 142 141
Debts 50.568 44.890 54.056 46.360 45.868 49.704 99.797 115.957 121.328 114.286
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.158 euro in 2024 which includes Inventories of 25.520 euro, Receivables of 8.373 euro and cash availability of 2.265 euro.
The company's Equity was valued at -70.587 euro, while total Liabilities amounted to 114.286 euro. Equity increased by 3.426 euro, from -74.430 euro in 2023, to -70.587 in 2024.

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