Financial results - ADIANDRE COFFEE SRL

Financial Summary - Adiandre Coffee Srl
Unique identification code: 33558209
Registration number: J2014002600234
Nace: 4727
Sales - Ron
2.281.103
Net Profit - Ron
59.438
Employees
4
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Company Adiandre Coffee Srl with Fiscal Code 33558209 recorded a turnover of 2024 of 2.281.103, with a net profit of 59.438 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adiandre Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 861.920 663.351 482.235 746.481 835.504 1.113.514 1.422.267 1.752.095 2.053.337 2.281.103
Total Income - EUR 862.101 663.351 482.236 746.481 835.504 1.114.237 1.423.425 1.752.095 2.053.345 2.281.103
Total Expenses - EUR 787.528 615.535 455.571 725.870 813.881 1.082.610 1.379.849 1.701.214 1.956.955 2.209.941
Gross Profit/Loss - EUR 74.573 47.816 26.665 20.611 21.623 31.627 43.575 50.881 96.390 71.162
Net Profit/Loss - EUR 62.523 40.346 20.533 13.107 13.195 23.068 35.369 41.618 80.380 59.438
Employees 3 3 3 3 3 3 3 4 4 4
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 11.7%, from 2.053.337 euro in the year 2023, to 2.281.103 euro in 2024. The Net Profit decreased by -20.492 euro, from 80.380 euro in 2023, to 59.438 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 - Adiandre Coffee Srl - CUI 33558209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.501 34.930 24.876 14.688 5.087 28.575 20.643 13.590 33.332 19.710
Current Assets 67.571 40.501 19.711 29.078 16.076 24.786 51.708 66.191 172.274 204.654
Inventories 9.773 4.625 7.979 10.802 1.353 7.606 6.192 37.843 113.984 94.128
Receivables 177 3.139 0 441 0 0 17 17.826 55.410 48.742
Cash 57.621 32.736 11.732 17.835 14.723 17.180 45.499 10.522 2.880 61.784
Shareholders Funds 62.579 55 20.587 13.160 13.247 23.118 35.417 41.667 80.428 59.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.516 75.599 24.130 31.022 7.915 30.276 37.078 38.423 126.561 165.912
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.654 euro in 2024 which includes Inventories of 94.128 euro, Receivables of 48.742 euro and cash availability of 61.784 euro.
The company's Equity was valued at 59.487 euro, while total Liabilities amounted to 165.912 euro. Equity decreased by -20.492 euro, from 80.428 euro in 2023, to 59.487 in 2024.

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