Company Alex Cofee Srl with Fiscal Code 22720673
recorded a turnover of 2024 of
303.115,
with a net profit of
17.143
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex Cofee Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
56.953
82.543
243.011
658.782
421.297
303.115
Total Income - EUR
0
0
0
0
57.118
84.252
243.018
662.111
422.547
303.027
Total Expenses - EUR
0
0
0
0
55.591
66.812
158.050
459.519
308.541
282.832
Gross Profit/Loss - EUR
0
0
0
0
1.527
17.440
84.968
202.591
114.006
20.195
Net Profit/Loss - EUR
0
0
0
0
956
16.821
82.830
196.973
110.421
17.143
Employees
0
0
0
0
2
4
6
7
6
6
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 decreased by -27.6%, from 421.297 euro in the year 2023, to 303.115 euro in 2024.
The Net Profit decreased by -92.661 euro, from 110.421 euro in 2023, to 17.143 in the last year.
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Financial Reports - Alex Cofee Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex Cofee Srl - CUI 22720673
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
389
294
201
11.109
13.600
12.000
Current Assets
45
45
44
43
81.043
84.125
245.484
392.563
370.590
415.284
Inventories
0
0
0
0
71.515
69.348
136.880
223.778
255.952
280.200
Receivables
0
0
0
0
4.579
10.190
72.611
61.905
58.984
69.222
Cash
45
45
44
43
4.948
4.587
35.992
106.880
55.653
65.863
Shareholders Funds
45
45
44
43
998
17.800
100.228
226.539
317.595
268.139
Social Capital
45
45
44
43
0
0
0
0
40
40
Debts
0
0
0
0
80.434
66.619
145.457
177.133
66.595
159.145
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
415.284 euro in 2024 which includes Inventories of
280.200 euro, Receivables of
69.222 euro and cash availability of
65.863 euro.
The company's Equity was valued at
268.139 euro, while total Liabilities amounted to
159.145 euro.
Equity decreased by -47.681 euro, from 317.595 euro in 2023, to 268.139 in 2024.
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