Company Tea & Coffee Distribution Srl with Fiscal Code 27061387
recorded a turnover of 2024 of
107.217,
with a net profit of
4.917
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tea & Coffee Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
244.198
240.479
190.591
202.548
175.044
143.105
145.826
150.020
141.444
107.217
Total Income - EUR
258.160
249.821
196.780
197.851
175.197
154.089
156.740
162.055
151.408
115.886
Total Expenses - EUR
224.613
190.705
152.532
162.351
173.582
150.361
141.917
138.928
132.704
108.853
Gross Profit/Loss - EUR
33.548
59.116
44.249
35.501
1.615
3.727
14.823
23.126
18.705
7.033
Net Profit/Loss - EUR
33.548
59.116
42.280
33.466
-135
2.283
13.375
21.631
17.316
4.917
Employees
6
6
3
4
3
2
2
2
2
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 141.444 euro in the year 2023, to 107.217 euro in 2024.
The Net Profit decreased by -12.303 euro, from 17.316 euro in 2023, to 4.917 in the last year.
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Financial Rating - TEA & COFFEE DISTRIBUTION SRL
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Financial Reports - Tea & Coffee Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tea & Coffee Distribution Srl - CUI 27061387
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.628
20.096
32.551
25.396
19.318
11.105
7.469
4.572
14.497
11.495
Current Assets
59.537
55.981
69.916
68.607
74.515
71.829
77.430
82.352
80.668
52.277
Inventories
31.799
33.000
37.763
48.907
42.639
36.937
35.277
38.407
41.740
34.987
Receivables
26.437
22.649
27.172
7.086
5.956
32.702
33.452
39.911
34.013
8.397
Cash
1.300
332
4.981
12.615
25.920
2.190
8.701
4.033
4.916
8.893
Shareholders Funds
-67.471
-7.667
34.743
67.571
64.020
55.124
61.212
62.756
63.709
33.371
Social Capital
45
45
44
43
42
413
404
406
404
402
Debts
152.635
83.744
67.978
26.509
29.964
27.810
23.687
24.168
31.456
30.400
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
"5630 - 5630"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.277 euro in 2024 which includes Inventories of
34.987 euro, Receivables of
8.397 euro and cash availability of
8.893 euro.
The company's Equity was valued at
33.371 euro, while total Liabilities amounted to
30.400 euro.
Equity decreased by -29.981 euro, from 63.709 euro in 2023, to 33.371 in 2024.
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