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Financial results - PRO COFFEE TEA IMPORT CO S.R.L.

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Financial Summary - Pro Coffee Tea Import Co S.r.l.
Unique identification code: 35185165
Registration number: J2020000640299
Nace: 4637
Sales - Ron
570.685
Net Profit - Ron
7.359
Employees
1
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Company Pro Coffee Tea Import Co S.r.l. with Fiscal Code 35185165 recorded a turnover of 2024 of 570.685, with a net profit of 7.359 and having an average number of employees of 1. 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 - Pro Coffee Tea Import Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 588.329 596.130 597.178 598.014 285.056 426.093 518.366 548.630 570.685
Total Income - EUR 0 593.984 596.757 599.919 608.948 291.298 426.870 522.138 551.174 570.735
Total Expenses - EUR 285 528.651 555.775 557.154 548.650 353.517 392.167 479.859 534.370 561.974
Gross Profit/Loss - EUR -285 65.334 40.983 42.765 60.297 -62.219 34.703 42.278 16.804 8.761
Net Profit/Loss - EUR -285 59.986 34.346 36.702 53.294 -64.942 30.859 37.054 11.954 7.359
Employees 1 10 10 13 12 3 1 1 1 1
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 increased by 4.6%, from 548.630 euro in the year 2023, to 570.685 euro in 2024. The Net Profit decreased by -4.527 euro, from 11.954 euro in 2023, to 7.359 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 - Pro Coffee Tea Import Co S.r.l. - CUI 35185165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.605 3.729 4.170 17.514 13.007 7.724 5.367 3.403 429.346
Current Assets 226 273.283 311.341 298.148 290.312 190.770 240.425 282.005 395.121 418.900
Inventories 37 91.590 148.471 69.051 112.919 34.730 29.191 24.296 36.993 98.651
Receivables 0 153.631 139.277 203.844 163.599 154.442 211.201 257.657 358.096 320.249
Cash 189 28.061 23.594 25.252 13.795 1.598 33 52 32 0
Shareholders Funds -240 59.748 93.084 128.078 115.183 48.058 77.851 71.834 83.569 90.461
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 466 219.140 221.986 174.239 192.643 153.490 168.003 213.237 314.955 757.784
Income in Advance 0 0 0 0 0 2.346 2.294 2.302 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 418.900 euro in 2024 which includes Inventories of 98.651 euro, Receivables of 320.249 euro and cash availability of 0 euro.
The company's Equity was valued at 90.461 euro, while total Liabilities amounted to 757.784 euro. Equity increased by 7.359 euro, from 83.569 euro in 2023, to 90.461 in 2024.
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