Financial results - ACSA COOLTEAM S.R.L.

Financial Summary - Acsa Coolteam S.r.l.
Unique identification code: 4750633
Registration number: J1993000930121
Nace: 4322
Sales - Ron
5.001.028
Net Profit - Ron
711.734
Employees
2
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Company Acsa Coolteam S.r.l. with Fiscal Code 4750633 recorded a turnover of 2024 of 5.001.028, with a net profit of 711.734 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acsa Coolteam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.325 805 0 12.571 29.012 526.387 1.201.324 2.419.515 2.761.831 5.001.028
Total Income - EUR 7.325 1.028 219 12.571 29.492 527.287 1.206.067 2.425.084 2.771.179 5.012.595
Total Expenses - EUR 10.427 418 429 12.228 12.240 420.661 1.001.084 1.965.920 2.245.772 4.188.941
Gross Profit/Loss - EUR -3.102 610 -210 344 17.252 106.626 204.983 459.164 525.407 823.654
Net Profit/Loss - EUR -3.322 579 -216 218 16.957 102.057 192.520 407.072 463.228 711.734
Employees 0 0 0 1 0 1 1 2 1 2
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 82.1%, from 2.761.831 euro in the year 2023, to 5.001.028 euro in 2024. The Net Profit increased by 251.094 euro, from 463.228 euro in 2023, to 711.734 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 - Acsa Coolteam S.r.l. - CUI 4750633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.519 1.847 53.380 63.065 194.748
Current Assets 996 902 893 2.104 21.026 238.479 499.953 785.552 896.293 1.244.818
Inventories 34 34 33 32 17.365 93.729 370.972 333.946 249.065 336.701
Receivables 904 713 717 0 1.989 136.784 82.688 447.844 382.230 686.864
Cash 58 156 143 2.072 1.672 7.966 46.293 3.762 264.997 221.252
Shareholders Funds -18.584 -17.815 -17.730 -17.144 145 102.282 292.534 532.613 818.674 711.927
Social Capital 45 45 44 86 84 165 162 162 162 161
Debts 19.580 18.717 18.623 19.334 20.951 138.762 209.408 307.145 141.626 728.553
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.244.818 euro in 2024 which includes Inventories of 336.701 euro, Receivables of 686.864 euro and cash availability of 221.252 euro.
The company's Equity was valued at 711.927 euro, while total Liabilities amounted to 728.553 euro. Equity decreased by -102.172 euro, from 818.674 euro in 2023, to 711.927 in 2024.

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