Financial results - TRIPLE A COFFEE DISTRIBUTION SRL

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Financial Summary - Triple A Coffee Distribution Srl
Unique identification code: 37522089
Registration number: J13/1352/2017
Nace: 5630
Sales - Ron
543.056
Net Profit - Ron
221.171
Employee
8
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The most important financial indicators for the company Triple A Coffee Distribution Srl - Unique Identification Number 37522089: sales in 2023 was 543.056 euro, registering a net profit of 221.171 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triple A Coffee Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 19.435 80.009 170.993 229.970 326.518 437.716 543.056
Total Income - EUR - - - 19.469 87.370 180.533 257.005 359.283 471.864 551.852
Total Expenses - EUR - - - 18.550 56.499 146.634 204.879 217.907 247.913 325.247
Gross Profit/Loss - EUR - - - 919 30.871 33.898 52.126 141.375 223.951 226.605
Net Profit/Loss - EUR - - - 335 29.925 32.245 50.446 138.334 220.193 221.171
Employees - - - 0 2 4 7 8 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.4%, from 437.716 euro in the year 2022, to 543.056 euro in 2023. The Net Profit increased by 1.646 euro, from 220.193 euro in 2022, to 221.171 in the last year.
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Triple A Coffee Distribution Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triple A Coffee Distribution Srl - CUI 37522089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.309 28.365 33.158 39.660 41.423 48.236 4.446 - - -
Current Assets - - - 8.074 21.318 57.179 104.708 145.391 234.876 183.253
Inventories - - - 547 7.461 18.441 23.703 37.782 61.544 57.549
Receivables - - - 1.594 2.422 8.397 11.282 28.511 127.387 49.107
Cash - - - 5.932 11.435 30.341 69.723 79.097 45.945 76.597
Shareholders Funds - - - 423 30.340 61.997 111.267 146.058 220.296 221.268
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 12.096 3.621 9.913 14.972 21.985 38.335 60.294
Income in Advance - - - 0 35.593 26.692 18.129 10.506 4.610 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.253 euro in 2023 which includes Inventories of 57.549 euro, Receivables of 49.107 euro and cash availability of 76.597 euro.
The company's Equity was valued at 221.268 euro, while total Liabilities amounted to 60.294 euro. Equity increased by 1.640 euro, from 220.296 euro in 2022, to 221.268 in 2023.
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