Financial results - EUROKAF MARKETING SRL

Financial Summary - Eurokaf Marketing Srl
Unique identification code: 30042970
Registration number: J2012000263011
Nace: 4637
Sales - Ron
18.073.392
Net Profit - Ron
705.987
Employees
14
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Company Eurokaf Marketing Srl with Fiscal Code 30042970 recorded a turnover of 2024 of 18.073.392, with a net profit of 705.987 and having an average number of employees of 14. 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 - Eurokaf Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.894.024 3.314.455 5.724.129 4.513.330 5.682.254 7.599.421 9.728.253 12.975.153 13.281.908 18.073.392
Total Income - EUR 1.895.572 3.319.499 5.743.656 4.522.380 5.717.561 7.607.548 9.732.301 13.004.062 13.323.526 18.085.089
Total Expenses - EUR 1.791.252 3.084.965 5.338.415 4.292.578 5.406.425 7.191.682 9.244.925 12.322.578 12.831.453 17.223.674
Gross Profit/Loss - EUR 104.321 234.534 405.241 229.802 311.137 415.866 487.376 681.484 492.073 861.415
Net Profit/Loss - EUR 89.902 200.872 340.407 196.383 263.799 353.212 419.390 584.513 424.710 705.987
Employees 4 5 6 7 10 10 10 11 13 14
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 36.8%, from 13.281.908 euro in the year 2023, to 18.073.392 euro in 2024. The Net Profit increased by 283.651 euro, from 424.710 euro in 2023, to 705.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurokaf Marketing Srl - CUI 30042970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.008 12.458 290.062 737.011 710.433 687.809 1.047.334 1.440.906 1.474.841 1.903.041
Current Assets 203.974 886.435 1.157.856 639.528 844.881 1.310.783 1.743.693 1.617.882 2.428.454 2.587.835
Inventories 92.342 585.320 851.126 946.364 936.183 1.272.008 1.248.265 3.051.115 3.331.372 4.087.967
Receivables 101.547 277.129 196.466 113.191 216.716 294.666 243.352 225.828 335.033 575.938
Cash 10.084 23.986 110.264 -420.026 -308.018 -255.891 252.076 -1.659.061 -1.237.952 -2.076.069
Shareholders Funds 102.794 213.678 451.732 472.745 631.099 842.948 1.070.955 1.217.267 1.577.393 1.883.855
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 110.187 685.216 996.186 903.795 924.215 1.155.644 1.720.072 1.841.520 2.325.902 2.607.020
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 2.587.835 euro in 2024 which includes Inventories of 4.087.967 euro, Receivables of 575.938 euro and cash availability of -2.076.069 euro.
The company's Equity was valued at 1.883.855 euro, while total Liabilities amounted to 2.607.020 euro. Equity increased by 315.277 euro, from 1.577.393 euro in 2023, to 1.883.855 in 2024.

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