Financial results - COFF DISTRIB SOLUTIONS SRL

Financial Summary - Coff Distrib Solutions Srl
Unique identification code: 31190312
Registration number: J07/49/2013
Nace: 4637
Sales - Ron
400.913
Net Profit - Ron
24.560
Employees
2
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Company Coff Distrib Solutions Srl with Fiscal Code 31190312 recorded a turnover of 2024 of 400.913, with a net profit of 24.560 and having an average number of employees of 2. 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 - Coff Distrib Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.353 254.750 295.429 279.616 335.373 206.226 265.274 431.174 373.467 400.913
Total Income - EUR 182.132 273.431 297.027 285.270 336.210 207.977 267.290 432.664 374.396 442.347
Total Expenses - EUR 166.612 243.398 270.908 266.907 287.022 205.465 233.620 374.939 347.668 408.895
Gross Profit/Loss - EUR 15.520 30.033 26.119 18.363 49.187 2.512 33.669 57.725 26.728 33.452
Net Profit/Loss - EUR 13.458 25.050 19.896 15.556 45.832 619 31.051 53.398 22.984 24.560
Employees 3 2 4 3 3 3 2 2 2 2
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 8.0%, from 373.467 euro in the year 2023, to 400.913 euro in 2024. The Net Profit increased by 1.704 euro, from 22.984 euro in 2023, to 24.560 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 - Coff Distrib Solutions Srl - CUI 31190312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.463 36.079 97.262 122.888 109.886 100.398 94.572 149.953 138.148 177.991
Current Assets 137.245 135.045 135.406 165.429 170.065 161.386 197.943 192.111 239.977 280.596
Inventories 99.198 97.566 95.786 110.164 101.310 112.531 126.089 142.268 174.626 241.069
Receivables 31.147 29.112 39.621 52.130 74.068 45.576 40.085 41.685 37.576 32.138
Cash 6.900 8.367 0 3.135 -5.313 3.279 31.769 8.158 27.775 7.390
Shareholders Funds 16.824 41.702 60.892 58.139 87.590 41.586 71.110 93.581 63.045 64.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.006 131.107 182.303 252.210 206.544 229.663 226.363 253.377 325.630 418.098
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 "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 280.596 euro in 2024 which includes Inventories of 241.069 euro, Receivables of 32.138 euro and cash availability of 7.390 euro.
The company's Equity was valued at 64.397 euro, while total Liabilities amounted to 418.098 euro. Equity increased by 1.704 euro, from 63.045 euro in 2023, to 64.397 in 2024.

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