Company Amrest Coffee Srl with Fiscal Code 20119287
recorded a turnover of 2024 of
40.508.744,
with a net profit of
243.938
and having an average number of employees of
641.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 -0.1%, from 40.779.675 euro in the year 2023, to 40.508.744 euro in 2024.
The Net Profit decreased by -2.181.628 euro, from 2.439.198 euro in 2023, to 243.938 in the last year.
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Financial Rating - AMREST COFFEE SRL
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Financial Reports - Amrest 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.714.057 euro in 2024 which includes Inventories of
685.910 euro, Receivables of
376.746 euro and cash availability of
3.651.401 euro.
The company's Equity was valued at
9.347.043 euro, while total Liabilities amounted to
4.705.230 euro.
Equity decreased by -4.715.077 euro, from 14.141.151 euro in 2023, to 9.347.043 in 2024.
The Debt Ratio was 32.9% in the year 2024.
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