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Financial results - TRIPLE A COFFEE DISTRIBUTION SRL

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Financial Summary - Triple A Coffee Distribution Srl
Unique identification code: 37522089
Registration number: J2017001352139
Nace: 5630
Sales - Ron
598.145
Net Profit - Ron
203.970
Employees
8
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Company Triple A Coffee Distribution Srl with Fiscal Code 37522089 recorded a turnover of 2024 of 598.145, with a net profit of 203.970 and having an average number of employees of 8. 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 - Triple A Coffee Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.435 80.009 170.993 229.970 326.518 437.716 543.056 598.145
Total Income - EUR - - 19.469 87.370 180.533 257.005 359.283 471.864 551.852 609.576
Total Expenses - EUR - - 18.550 56.499 146.634 204.879 217.907 247.913 325.247 368.602
Gross Profit/Loss - EUR - - 919 30.871 33.898 52.126 141.375 223.951 226.605 240.974
Net Profit/Loss - EUR - - 335 29.925 32.245 50.446 138.334 220.193 221.171 203.970
Employees - - 0 2 4 7 8 7 8 8
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 10.8%, from 543.056 euro in the year 2023, to 598.145 euro in 2024. The Net Profit decreased by -15.965 euro, from 221.171 euro in 2023, to 203.970 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 - Triple A Coffee Distribution Srl - CUI 37522089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.446 48.236 41.423 39.660 33.158 28.365 98.309 196.213
Current Assets - - 8.074 21.318 57.179 104.708 145.391 234.876 183.253 106.339
Inventories - - 547 7.461 18.441 23.703 37.782 61.544 57.549 19.929
Receivables - - 1.594 2.422 8.397 11.282 28.511 127.387 49.107 20.658
Cash - - 5.932 11.435 30.341 69.723 79.097 45.945 76.597 65.752
Shareholders Funds - - 423 30.340 61.997 111.267 146.058 220.296 221.268 206.051
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 12.096 3.621 9.913 14.972 21.985 38.335 60.294 96.500
Income in Advance - - 0 35.593 26.692 18.129 10.506 4.610 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.339 euro in 2024 which includes Inventories of 19.929 euro, Receivables of 20.658 euro and cash availability of 65.752 euro.
The company's Equity was valued at 206.051 euro, while total Liabilities amounted to 96.500 euro. Equity decreased by -13.980 euro, from 221.268 euro in 2023, to 206.051 in 2024.
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