Company Cafel Co S.r.l. with Fiscal Code 8518424
recorded a turnover of 2024 of
818.530,
with a net profit of
-2.300
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafel Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
156.663
247.110
196.891
305.971
404.972
376.412
537.311
758.387
778.145
818.530
Total Income - EUR
156.720
247.125
196.891
310.593
404.972
386.751
538.984
827.140
778.152
819.847
Total Expenses - EUR
144.062
238.053
203.745
300.021
356.305
291.559
485.876
714.735
760.823
819.205
Gross Profit/Loss - EUR
12.658
9.072
-6.854
10.572
48.666
95.192
53.108
112.405
17.329
643
Net Profit/Loss - EUR
12.251
7.322
-8.834
7.465
44.616
91.657
48.364
105.204
7.052
-2.300
Employees
7
7
6
7
6
4
4
6
5
4
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 5.8%, from 778.145 euro in the year 2023, to 818.530 euro in 2024.
The Net Profit decreased by -7.013 euro, from 7.052 euro in 2023, to 0 in the last year.
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Financial Rating - CAFEL CO S.R.L.
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Financial Reports - Cafel Co S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cafel Co S.r.l. - CUI 8518424
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.549
4.185
12.146
8.339
11.961
8.278
14.691
422.751
413.973
399.308
Current Assets
32.131
51.164
73.555
55.720
88.986
134.211
155.607
146.469
177.494
231.095
Inventories
3.910
19.226
42.075
20.984
26.234
65.671
60.962
61.069
54.978
96.249
Receivables
17.213
25.059
19.862
22.715
58.359
40.051
31.369
84.300
121.417
127.746
Cash
11.008
6.879
11.618
12.021
4.393
28.489
63.276
1.099
1.100
7.101
Shareholders Funds
-45.573
-37.786
-45.981
-37.672
7.674
99.185
145.349
220.587
226.715
223.064
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
83.253
93.135
131.682
101.730
93.273
43.304
24.949
348.632
364.752
407.340
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.095 euro in 2024 which includes Inventories of
96.249 euro, Receivables of
127.746 euro and cash availability of
7.101 euro.
The company's Equity was valued at
223.064 euro, while total Liabilities amounted to
407.340 euro.
Equity decreased by -2.385 euro, from 226.715 euro in 2023, to 223.064 in 2024.
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