Company Pro Coffee Solutions Srl with Fiscal Code 30986480
recorded a turnover of 2024 of
30.286,
with a net profit of
3.574
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Coffee Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.591
58.910
50.143
65.121
46.419
24.586
24.584
25.911
32.733
30.286
Total Income - EUR
71.608
58.915
50.143
65.121
47.984
25.863
24.584
26.925
32.733
30.286
Total Expenses - EUR
66.481
61.693
48.495
60.923
42.955
25.524
20.217
19.945
26.734
26.150
Gross Profit/Loss - EUR
5.127
-2.778
1.647
4.198
5.029
339
4.367
6.980
5.999
4.136
Net Profit/Loss - EUR
4.187
-3.374
412
3.545
4.549
80
3.629
6.172
5.183
3.574
Employees
3
2
1
1
1
1
0
0
0
0
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 -7.0%, from 32.733 euro in the year 2023, to 30.286 euro in 2024.
The Net Profit decreased by -1.580 euro, from 5.183 euro in 2023, to 3.574 in the last year.
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Financial Rating - PRO COFFEE SOLUTIONS SRL
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Financial Reports - Pro Coffee Solutions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Coffee Solutions Srl - CUI 30986480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.229
6.124
2.445
823
0
0
0
419
292
166
Current Assets
37.016
34.238
38.481
22.726
21.443
17.773
17.330
25.249
27.256
31.427
Inventories
24.461
22.929
23.922
12.202
13.010
11.600
11.445
17.102
14.498
13.850
Receivables
10.237
8.512
10.244
7.329
4.771
3.687
5.167
3.585
11.408
12.698
Cash
2.318
2.797
4.315
3.195
3.662
2.485
718
4.562
1.350
4.880
Shareholders Funds
5.663
2.231
2.606
6.103
10.534
10.415
13.813
20.028
25.133
28.566
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
41.582
38.131
38.320
17.446
10.909
7.358
3.517
5.639
2.416
3.027
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.427 euro in 2024 which includes Inventories of
13.850 euro, Receivables of
12.698 euro and cash availability of
4.880 euro.
The company's Equity was valued at
28.566 euro, while total Liabilities amounted to
3.027 euro.
Equity increased by 3.574 euro, from 25.133 euro in 2023, to 28.566 in 2024.
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