Company Tea & Coffee Group Srl with Fiscal Code 32020634
recorded a turnover of 2024 of
389.287,
with a net profit of
53.937
and having an average number of employees of
7.
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tea & Coffee Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
170.242
216.648
212.520
255.485
270.466
250.135
376.820
374.360
375.025
389.287
Total Income - EUR
171.144
216.651
212.525
257.416
270.714
266.191
377.070
380.229
375.041
394.806
Total Expenses - EUR
150.266
179.377
170.504
210.779
226.951
222.166
287.667
296.765
304.126
330.942
Gross Profit/Loss - EUR
20.877
37.274
42.021
46.637
43.763
44.025
89.403
83.464
70.915
63.864
Net Profit/Loss - EUR
17.097
31.310
37.933
44.082
41.057
41.574
86.252
80.282
67.652
53.937
Employees
0
5
6
4
5
5
6
6
7
7
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 4.4%, from 375.025 euro in the year 2023, to 389.287 euro in 2024.
The Net Profit decreased by -13.337 euro, from 67.652 euro in 2023, to 53.937 in the last year.
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Financial Reports - Tea & Coffee Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tea & Coffee Group Srl - CUI 32020634
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
38.558
36.348
39.668
33.994
31.670
35.155
44.318
144.112
Current Assets
56.382
78.490
100.626
98.193
100.145
114.767
131.336
151.823
179.194
229.087
Inventories
18.076
22.382
33.285
46.315
46.316
29.514
81.928
74.860
88.985
124.695
Receivables
10.537
8.515
20.312
22.719
6.786
17.194
2.928
17.363
12.047
57.088
Cash
27.770
47.593
47.029
29.158
47.043
68.059
46.480
59.600
78.162
47.304
Shareholders Funds
21.244
31.532
68.932
73.422
62.808
64.633
97.106
128.595
123.817
132.126
Social Capital
225
223
219
430
421
413
404
406
404
402
Debts
35.138
46.958
70.252
61.119
77.005
84.128
65.900
58.383
99.696
165.274
Income in Advance
0
0
0
0
0
0
0
0
0
90.585
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.087 euro in 2024 which includes Inventories of
124.695 euro, Receivables of
57.088 euro and cash availability of
47.304 euro.
The company's Equity was valued at
132.126 euro, while total Liabilities amounted to
165.274 euro.
Equity increased by 9.001 euro, from 123.817 euro in 2023, to 132.126 in 2024.
The Debt Ratio was 42.6% in the year 2024.
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