Financial results - ITALROM CAFFE IMPEX S.R.L.

Financial Summary - Italrom Caffe Impex S.r.l.
Unique identification code: 40432881
Registration number: J2019000474405
Nace: 4637
Sales - Ron
160.410
Net Profit - Ron
12.556
Employees
3
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Company Italrom Caffe Impex S.r.l. with Fiscal Code 40432881 recorded a turnover of 2024 of 160.410, with a net profit of 12.556 and having an average number of employees of 3. 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 - Italrom Caffe Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.230 32.534 65.256 132.049 236.698 160.410
Total Income - EUR - - - - 11.238 32.536 66.329 132.352 239.669 160.419
Total Expenses - EUR - - - - 21.063 44.909 53.726 99.406 179.044 143.815
Gross Profit/Loss - EUR - - - - -9.825 -12.373 12.602 32.947 60.625 16.604
Net Profit/Loss - EUR - - - - -10.081 -13.327 10.613 31.624 58.589 12.556
Employees - - - - 1 1 1 2 3 3
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 -31.8%, from 236.698 euro in the year 2023, to 160.410 euro in 2024. The Net Profit decreased by -45.706 euro, from 58.589 euro in 2023, to 12.556 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 - Italrom Caffe Impex S.r.l. - CUI 40432881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 889 7.885 10.739 17.381 34.806 28.623
Current Assets - - - - 19.481 9.875 13.117 32.504 72.187 87.375
Inventories - - - - 18.386 6.408 6.017 15.962 25.563 45.223
Receivables - - - - 954 2.307 4.983 7.726 13.867 16.045
Cash - - - - 140 1.159 2.116 8.816 32.757 26.107
Shareholders Funds - - - - -9.997 -23.135 -12.009 19.578 78.108 12.636
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 30.366 40.894 35.864 30.306 28.886 103.361
Income in Advance - - - - 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 87.375 euro in 2024 which includes Inventories of 45.223 euro, Receivables of 16.045 euro and cash availability of 26.107 euro.
The company's Equity was valued at 12.636 euro, while total Liabilities amounted to 103.361 euro. Equity decreased by -65.035 euro, from 78.108 euro in 2023, to 12.636 in 2024.

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