Company General Coffee Srl with Fiscal Code 23544141
recorded a turnover of 2024 of
326.914,
with a net profit of
20.265
and having an average number of employees of
4.
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 -
General Coffee Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
234.697
219.126
239.922
297.981
328.158
142.369
205.915
291.581
337.983
326.914
Total Income - EUR
232.113
217.440
240.823
298.903
328.967
142.388
205.938
293.676
337.983
326.916
Total Expenses - EUR
219.783
232.052
222.553
269.774
282.445
134.603
194.210
261.773
297.773
302.632
Gross Profit/Loss - EUR
12.330
-14.612
18.270
29.129
46.522
7.785
11.728
31.902
40.210
24.284
Net Profit/Loss - EUR
9.086
-18.136
14.456
25.857
42.849
6.346
9.634
28.958
36.830
20.265
Employees
0
3
0
0
0
0
4
4
4
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 decreased by -2.7%, from 337.983 euro in the year 2023, to 326.914 euro in 2024.
The Net Profit decreased by -16.359 euro, from 36.830 euro in 2023, to 20.265 in the last year.
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Financial Rating - GENERAL COFFEE SRL
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Prob. of insolvency - General Coffee Srl
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Insolvency Probability
Financial Reports - General Coffee Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Coffee Srl - CUI 23544141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
5.706
10.052
7.648
5.334
3.096
980
398
1.606
Current Assets
58.811
54.382
30.643
79.873
100.793
100.769
136.523
170.498
135.005
139.280
Inventories
37.070
35.694
15.528
29.544
20.675
9.456
19.850
42.202
57.898
86.811
Receivables
16.217
18.651
13.011
26.109
24.281
29.457
35.428
43.473
70.692
51.476
Cash
5.524
36
2.104
24.220
55.836
61.855
81.245
84.823
6.414
993
Shareholders Funds
1.647
-14.116
579
26.446
43.496
47.892
56.464
65.319
37.259
25.779
Social Capital
225
223
219
236
232
227
222
223
222
221
Debts
57.164
68.498
35.770
63.478
64.945
58.210
83.156
106.159
98.144
115.107
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
139.280 euro in 2024 which includes Inventories of
86.811 euro, Receivables of
51.476 euro and cash availability of
993 euro.
The company's Equity was valued at
25.779 euro, while total Liabilities amounted to
115.107 euro.
Equity decreased by -11.271 euro, from 37.259 euro in 2023, to 25.779 in 2024.
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