Financial results - ARUSHA ROASTERY S.R.L.

Financial Summary - Arusha Roastery S.r.l.
Unique identification code: 45662946
Registration number: J24/274/2022
Nace: 1083
Sales - Ron
241.069
Net Profit - Ron
20.590
Employees
3
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Company Arusha Roastery S.r.l. with Fiscal Code 45662946 recorded a turnover of 2024 of 241.069, with a net profit of 20.590 and having an average number of employees of 3. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arusha Roastery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.209 201.307 241.069
Total Income - EUR - - - - - - - 58.268 201.311 246.678
Total Expenses - EUR - - - - - - - 54.111 150.367 222.122
Gross Profit/Loss - EUR - - - - - - - 4.157 50.945 24.556
Net Profit/Loss - EUR - - - - - - - 3.686 49.573 20.590
Employees - - - - - - - 2 2 3
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 20.4%, from 201.307 euro in the year 2023, to 241.069 euro in 2024. The Net Profit decreased by -28.706 euro, from 49.573 euro in 2023, to 20.590 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 - Arusha Roastery S.r.l. - CUI 45662946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 24.082 26.363
Current Assets - - - - - - - 13.829 56.742 75.024
Inventories - - - - - - - 4.141 23.543 32.223
Receivables - - - - - - - 4.868 24.913 28.392
Cash - - - - - - - 4.820 8.286 14.409
Shareholders Funds - - - - - - - 3.726 53.289 73.581
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.103 27.535 27.806
Income in Advance - - - - - - - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.024 euro in 2024 which includes Inventories of 32.223 euro, Receivables of 28.392 euro and cash availability of 14.409 euro.
The company's Equity was valued at 73.581 euro, while total Liabilities amounted to 27.806 euro. Equity increased by 20.590 euro, from 53.289 euro in 2023, to 73.581 in 2024.

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