| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.959.549 | 2.825.741 | 2.821.186 | 3.050.242 | 2.837.245 | 2.406.619 | 2.858.654 | 3.517.332 | 3.014.896 | 3.296.981 |
| Total Income - EUR | 3.670.025 | 4.804.417 | 5.597.412 | 5.938.943 | 5.599.486 | 4.847.188 | 2.942.920 | 3.737.591 | 3.168.185 | 3.429.562 |
| Total Expenses - EUR | 3.324.134 | 4.424.966 | 5.181.162 | 5.608.203 | 5.201.177 | 4.479.696 | 2.457.069 | 3.146.627 | 2.819.316 | 2.953.613 |
| Gross Profit/Loss - EUR | 345.890 | 379.452 | 416.249 | 330.740 | 398.309 | 367.492 | 485.851 | 590.964 | 348.868 | 475.949 |
| Net Profit/Loss - EUR | 294.693 | 320.399 | 348.612 | 284.992 | 343.935 | 317.782 | 407.979 | 505.718 | 284.353 | 408.328 |
| Employees | 25 | 38 | 37 | 43 | 38 | 26 | 27 | 28 | 24 | 23 |
Check the financial reports for the company - Ecuator Coffee Services S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 700.470 | 889.233 | 1.100.554 | 1.838.246 | 1.612.971 | 1.475.672 | 1.282.336 | 1.131.151 | 1.106.374 | 1.075.578 |
| Current Assets | 316.661 | 447.047 | 649.102 | 443.538 | 334.928 | 361.938 | 550.708 | 1.332.239 | 664.543 | 1.077.077 |
| Inventories | 122.099 | 152.916 | 204.066 | 213.189 | 187.749 | 193.950 | 363.550 | 400.337 | 430.745 | 628.919 |
| Receivables | 139.681 | 126.846 | 317.839 | 94.292 | 23.952 | 37.537 | 64.060 | 661.261 | 98.379 | 398.199 |
| Cash | 54.881 | 167.285 | 127.196 | 136.058 | 123.227 | 130.451 | 123.098 | 270.641 | 135.420 | 49.959 |
| Shareholders Funds | 294.963 | 455.542 | 705.986 | 941.829 | 1.101.602 | 1.158.164 | 1.253.859 | 505.962 | 284.595 | 409.739 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 722.169 | 880.738 | 1.043.671 | 1.267.724 | 771.337 | 636.962 | 567.836 | 1.957.933 | 1.485.890 | 1.743.408 |
| Income in Advance | 0 | 0 | 0 | 72.233 | 74.960 | 42.484 | 13.206 | 60 | 432 | 92 |
| 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 | "4799 - 4799" | |||||||||
| CAEN Financial Year |
4799
|
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Comments - Ecuator Coffee Services S.r.l.