Financial results - STRONGTEA COFFEE SRL

Financial Summary - Strongtea Coffee Srl
Unique identification code: 32835557
Registration number: J39/100/2014
Nace: 4637
Sales - Ron
274.630
Net Profit - Ron
51.386
Employees
3
Open Account
Company Strongtea Coffee Srl with Fiscal Code 32835557 recorded a turnover of 2024 of 274.630, with a net profit of 51.386 and having an average number of employees of 3. 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 - Strongtea Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.631 54.469 20.904 50.460 85.697 91.139 140.944 262.680 257.803 274.630
Total Income - EUR 21.657 55.729 23.670 50.460 87.699 91.806 140.944 266.094 258.006 281.315
Total Expenses - EUR 18.497 41.223 14.428 42.140 99.150 113.998 141.116 226.931 256.096 227.115
Gross Profit/Loss - EUR 3.161 14.506 9.242 8.320 -11.452 -22.192 -173 39.163 1.910 54.200
Net Profit/Loss - EUR 2.511 13.311 8.532 7.570 -12.353 -23.111 -1.585 37.290 -671 51.386
Employees 0 0 0 1 2 2 2 3 4 3
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 7.1%, from 257.803 euro in the year 2023, to 274.630 euro in 2024. The Net Profit increased by 51.386 euro, from 0 euro in 2023, to 51.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Strongtea Coffee Srl

Rating financiar

Financial Rating -
STRONGTEA COFFEE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Strongtea Coffee Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Strongtea Coffee Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Strongtea Coffee Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Strongtea Coffee Srl - CUI 32835557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.299 6.804 6.281 16.863 10.613 9.537 6.780 9.380 11.949 12.984
Current Assets 7.546 29.287 36.326 43.665 49.714 89.185 98.806 156.091 182.501 237.619
Inventories 561 4.823 8.154 6.116 24.277 7.448 34.601 15.776 7.838 16.965
Receivables 6.498 23.930 26.756 34.657 23.688 78.585 47.302 133.192 171.430 215.994
Cash 487 534 0 2.892 1.749 3.152 16.902 7.122 3.234 4.660
Shareholders Funds 4.579 22.765 30.911 37.914 24.826 54.644 51.847 89.296 87.986 136.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.266 13.326 12.040 22.952 35.832 44.167 53.825 76.189 106.464 113.903
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 "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 237.619 euro in 2024 which includes Inventories of 16.965 euro, Receivables of 215.994 euro and cash availability of 4.660 euro.
The company's Equity was valued at 136.879 euro, while total Liabilities amounted to 113.903 euro. Equity increased by 49.384 euro, from 87.986 euro in 2023, to 136.879 in 2024.

Risk Reports Prices

Reviews - Strongtea Coffee Srl

Comments - Strongtea Coffee Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.