Financial results - TUCANO COFFEE SRL

Financial Summary - Tucano Coffee Srl
Unique identification code: 31604325
Registration number: J2013005857409
Nace: 5630
Sales - Ron
2.476.927
Net Profit - Ron
12.192
Employees
39
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Company Tucano Coffee Srl with Fiscal Code 31604325 recorded a turnover of 2024 of 2.476.927, with a net profit of 12.192 and having an average number of employees of 39. 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 - Tucano Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 494.448 705.947 716.600 932.153 1.502.319 1.117.880 2.174.400 2.691.128 2.446.663 2.476.927
Total Income - EUR 497.298 714.138 730.814 935.611 1.504.291 1.199.427 2.246.611 2.857.344 2.482.426 2.489.714
Total Expenses - EUR 553.439 647.179 712.780 830.108 1.439.620 1.177.171 2.064.478 2.518.650 2.369.261 2.471.556
Gross Profit/Loss - EUR -56.141 66.959 18.034 105.503 64.671 22.256 182.134 338.695 113.165 18.158
Net Profit/Loss - EUR -56.141 66.959 18.034 96.155 54.850 11.493 156.162 323.630 83.392 12.192
Employees 26 24 20 19 26 28 30 19 32 39
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 1.8%, from 2.446.663 euro in the year 2023, to 2.476.927 euro in 2024. The Net Profit decreased by -70.734 euro, from 83.392 euro in 2023, to 12.192 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 - Tucano Coffee Srl - CUI 31604325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.587 126.690 62.310 43.678 239.904 225.125 187.467 228.492 184.625 153.726
Current Assets 138.206 161.674 106.863 197.414 448.007 460.676 770.244 1.002.690 930.059 997.735
Inventories 41.152 59.361 56.913 82.837 200.798 136.531 191.367 246.912 32.931 126.863
Receivables 87.029 92.376 37.976 104.413 232.158 255.994 440.449 564.930 786.709 800.884
Cash 10.025 9.937 11.974 10.165 15.051 68.151 138.428 190.848 110.418 69.988
Shareholders Funds -155.163 -86.622 -67.123 30.264 84.528 94.419 248.487 573.276 470.258 408.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 456.973 391.695 242.772 215.614 608.416 592.197 709.353 658.311 645.378 742.644
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 997.735 euro in 2024 which includes Inventories of 126.863 euro, Receivables of 800.884 euro and cash availability of 69.988 euro.
The company's Equity was valued at 408.817 euro, while total Liabilities amounted to 742.644 euro. Equity decreased by -58.812 euro, from 470.258 euro in 2023, to 408.817 in 2024.

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