Financial results - PRESSCO ROASTERY SRL

Financial Summary - Pressco Roastery Srl
Unique identification code: 36291610
Registration number: J24/872/2016
Nace: 1083
Sales - Ron
585.840
Net Profit - Ron
81.600
Employee
2
The most important financial indicators for the company Pressco Roastery Srl - Unique Identification Number 36291610: sales in 2023 was 585.840 euro, registering a net profit of 81.600 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pressco Roastery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 42.130 184.984 198.649 - 281.723 338.728 456.927 585.840
Total Income - EUR - - 42.130 185.009 198.650 - 281.723 338.728 456.940 585.840
Total Expenses - EUR - - 13.240 134.389 117.237 - 251.773 252.309 321.080 498.398
Gross Profit/Loss - EUR - - 28.890 50.619 81.412 - 29.950 86.419 135.860 87.442
Net Profit/Loss - EUR - - 28.047 48.812 79.426 - 27.191 83.433 131.201 81.600
Employees - - 2 2 2 - 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.6%, from 456.927 euro in the year 2022, to 585.840 euro in 2023. The Net Profit decreased by -49.203 euro, from 131.201 euro in 2022, to 81.600 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pressco Roastery Srl - CUI 36291610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.285 8.658 13.734 - 23.683 20.454 32.865 27.089
Current Assets - - 37.594 91.681 160.814 - 254.101 330.535 432.417 468.968
Inventories - - 33.475 21.969 20.080 - 27.033 61.335 159.179 86.468
Receivables - - 3.814 7.044 7.475 - 32.292 18.455 112.355 179.228
Cash - - 306 62.669 133.259 - 194.776 250.745 160.882 203.273
Shareholders Funds - - 28.092 85.276 163.137 - 260.219 337.881 131.297 81.696
Social Capital - - 45 44 43 - 41 40 41 40
Debts - - 11.788 15.063 11.411 - 17.565 13.109 333.984 414.362
Income in Advance - - 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.968 euro in 2023 which includes Inventories of 86.468 euro, Receivables of 179.228 euro and cash availability of 203.273 euro.
The company's Equity was valued at 81.696 euro, while total Liabilities amounted to 414.362 euro. Equity decreased by -49.203 euro, from 131.297 euro in 2022, to 81.696 in 2023.

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