Financial results - SILPETER COFFEE SERVICES S.R.L.

Financial Summary - Silpeter Coffee Services S.r.l.
Unique identification code: 27764034
Registration number: J06/455/2010
Nace: 4727
Sales - Ron
3.255.952
Net Profit - Ron
305.049
Employees
32
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Company Silpeter Coffee Services S.r.l. with Fiscal Code 27764034 recorded a turnover of 2024 of 3.255.952, with a net profit of 305.049 and having an average number of employees of 32. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silpeter Coffee Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.911 399.258 647.769 1.050.130 1.245.552 1.365.757 2.079.238 2.595.690 3.021.083 3.255.952
Total Income - EUR 115.520 414.774 673.060 1.069.500 1.288.885 1.621.933 2.113.649 2.660.166 3.090.432 3.309.686
Total Expenses - EUR 115.549 366.163 608.224 923.579 1.252.616 1.529.332 1.840.750 2.277.957 2.722.425 3.004.637
Gross Profit/Loss - EUR -29 48.611 64.837 145.922 36.268 92.601 272.899 382.209 368.007 305.049
Net Profit/Loss - EUR -29 48.611 55.856 134.881 30.063 81.034 261.470 371.685 368.007 305.049
Employees 5 7 10 14 19 23 34 38 37 32
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 8.4%, from 3.021.083 euro in the year 2023, to 3.255.952 euro in 2024. The Net Profit decreased by -60.901 euro, from 368.007 euro in 2023, to 305.049 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 - Silpeter Coffee Services S.r.l. - CUI 27764034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.877 268.449 531.730 1.065.389 1.261.110 1.396.544 1.486.485 1.378.994 1.667.915 1.882.369
Current Assets 69.039 127.249 97.159 252.281 514.367 458.568 981.890 1.644.067 2.249.229 2.953.244
Inventories 47.062 51.242 69.680 121.766 379.050 379.690 848.953 1.482.849 1.990.526 2.574.895
Receivables 19.190 74.789 20.505 106.210 128.060 74.198 119.738 134.905 241.883 341.699
Cash 2.787 1.218 6.974 24.305 7.256 4.680 13.199 26.313 16.820 36.650
Shareholders Funds 4.186 52.755 107.718 240.622 266.025 342.016 595.902 969.436 1.395.069 1.664.178
Social Capital 92 91 90 88 86 85 83 83 60.649 60.310
Debts 97.730 342.943 521.171 1.077.048 1.509.452 1.513.097 1.872.473 2.053.625 2.522.075 3.171.435
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 "4727 - 4727"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.953.244 euro in 2024 which includes Inventories of 2.574.895 euro, Receivables of 341.699 euro and cash availability of 36.650 euro.
The company's Equity was valued at 1.664.178 euro, while total Liabilities amounted to 3.171.435 euro. Equity increased by 276.905 euro, from 1.395.069 euro in 2023, to 1.664.178 in 2024.

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