Company Green Coffee S.r.l. with Fiscal Code 39220206
recorded a turnover of 2024 of
1.380.216,
with a net profit of
82.307
and having an average number of employees of
5.
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 -
Green Coffee S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
13.558
147.145
409.197
994.104
2.520.754
2.158.292
1.380.216
Total Income - EUR
-
-
-
13.943
148.551
415.169
1.028.805
2.556.044
2.162.900
1.380.654
Total Expenses - EUR
-
-
-
34.550
146.357
415.222
991.454
2.296.896
1.895.351
1.286.329
Gross Profit/Loss - EUR
-
-
-
-20.607
2.194
-54
37.351
259.148
267.549
94.325
Net Profit/Loss - EUR
-
-
-
-20.743
725
-3.910
28.289
222.900
229.071
82.307
Employees
-
-
-
1
1
2
4
5
5
5
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 -35.7%, from 2.158.292 euro in the year 2023, to 1.380.216 euro in 2024.
The Net Profit decreased by -145.485 euro, from 229.071 euro in 2023, to 82.307 in the last year.
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Financial Rating - GREEN COFFEE S.R.L.
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Prob. of insolvency - Green Coffee S.r.l.
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Insolvency Probability
Financial Reports - Green Coffee S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Green Coffee S.r.l. - CUI 39220206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
39.715
82.800
67.180
54.696
111.162
203.020
221.143
Current Assets
-
-
-
47.029
83.825
147.481
219.526
583.958
370.590
410.792
Inventories
-
-
-
29.404
36.544
50.147
75.131
144.298
123.334
170.234
Receivables
-
-
-
13.791
41.443
92.439
129.044
439.412
238.427
237.972
Cash
-
-
-
3.834
5.838
4.895
15.352
247
8.829
2.585
Shareholders Funds
-
-
-
-20.528
-19.406
-22.948
5.850
223.143
229.314
209.822
Social Capital
-
-
-
215
211
207
202
203
202
201
Debts
-
-
-
107.272
186.031
237.609
268.372
471.977
344.296
422.112
Income in Advance
-
-
-
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
410.792 euro in 2024 which includes Inventories of
170.234 euro, Receivables of
237.972 euro and cash availability of
2.585 euro.
The company's Equity was valued at
209.822 euro, while total Liabilities amounted to
422.112 euro.
Equity decreased by -18.210 euro, from 229.314 euro in 2023, to 209.822 in 2024.
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Comments - Green Coffee S.r.l.