Financial results - ALEX&FLO PARTENER COFFEE SRL

Financial Summary - Alex&Flo Partener Coffee Srl
Unique identification code: 30314480
Registration number: J28/332/2012
Nace: 4637
Sales - Ron
60.114
Net Profit - Ron
10.172
Employees
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Company Alex&Flo Partener Coffee Srl with Fiscal Code 30314480 recorded a turnover of 2024 of 60.114, with a net profit of 10.172 and having an average number of employees of - . 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&Flo Partener Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.316 15.406 12.026 8.713 12.532 10.000 14.172 28.085 39.495 60.114
Total Income - EUR 14.319 15.406 12.026 8.715 12.533 10.000 14.172 28.091 39.495 60.114
Total Expenses - EUR 9.801 9.689 8.864 6.627 10.316 7.835 11.772 23.562 33.976 48.042
Gross Profit/Loss - EUR 4.518 5.717 3.162 2.088 2.217 2.165 2.400 4.528 5.518 12.072
Net Profit/Loss - EUR 4.088 5.255 2.801 1.826 1.949 1.935 1.956 3.686 4.780 10.172
Employees 0 0 0 0 0 0 0 0 0 0
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 53.1%, from 39.495 euro in the year 2023, to 60.114 euro in 2024. The Net Profit increased by 5.419 euro, from 4.780 euro in 2023, to 10.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEX&FLO PARTENER COFFEE SRL

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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 - Alex&Flo Partener Coffee Srl - CUI 30314480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.001 979 982 979 974
Current Assets 10.668 15.868 18.356 6.952 8.995 10.254 12.672 23.866 33.350 42.025
Inventories 2.518 3.851 3.750 4.673 5.316 8.465 9.831 21.423 27.465 33.754
Receivables 324 641 655 0 0 230 1.045 531 4.831 483
Cash 7.826 11.376 13.952 2.279 3.680 1.559 1.796 1.912 1.054 7.788
Shareholders Funds 7.775 12.951 15.533 17.073 10.263 12.003 13.693 17.421 22.148 32.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.892 2.918 2.824 2.772 3.369 3.801 4.405 7.427 12.181 10.017
Income in Advance 0 0 0 0 0 0 0 0 0 784
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 42.025 euro in 2024 which includes Inventories of 33.754 euro, Receivables of 483 euro and cash availability of 7.788 euro.
The company's Equity was valued at 32.197 euro, while total Liabilities amounted to 10.017 euro. Equity increased by 10.172 euro, from 22.148 euro in 2023, to 32.197 in 2024. The Debt Ratio was 23.3% in the year 2024.

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