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Financial results - PROFESSIONAL COFFEE PRODUCTS S.R.L.

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Financial Summary - Professional Coffee Products S.r.l.
Unique identification code: 46539012
Registration number: J2022001329173
Nace: 4637
Sales - Ron
147.558
Net Profit - Ron
15.788
Employees
1
Open Account
Company Professional Coffee Products S.r.l. with Fiscal Code 46539012 recorded a turnover of 2024 of 147.558, with a net profit of 15.788 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 - Professional Coffee Products S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.070 194.780 147.558
Total Income - EUR - - - - - - - 46.070 194.780 147.558
Total Expenses - EUR - - - - - - - 40.043 158.902 128.958
Gross Profit/Loss - EUR - - - - - - - 6.027 35.878 18.600
Net Profit/Loss - EUR - - - - - - - 5.575 33.930 15.788
Employees - - - - - - - 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 decreased by -23.8%, from 194.780 euro in the year 2023, to 147.558 euro in 2024. The Net Profit decreased by -17.952 euro, from 33.930 euro in 2023, to 15.788 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 - Professional Coffee Products S.r.l. - CUI 46539012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 65.407 101.200 80.961
Inventories - - - - - - - 48.349 68.490 43.257
Receivables - - - - - - - 17.023 24.119 36.912
Cash - - - - - - - 35 8.591 792
Shareholders Funds - - - - - - - 5.616 39.529 55.096
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 59.791 61.671 25.865
Income in Advance - - - - - - - 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 80.961 euro in 2024 which includes Inventories of 43.257 euro, Receivables of 36.912 euro and cash availability of 792 euro.
The company's Equity was valued at 55.096 euro, while total Liabilities amounted to 25.865 euro. Equity increased by 15.788 euro, from 39.529 euro in 2023, to 55.096 in 2024.
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