Financial results - AIRCOLD SRL

Financial Summary - Aircold Srl
Unique identification code: 22096228
Registration number: J2007013361401
Nace: 4778
Sales - Ron
-
Net Profit - Ron
20.646
Employees
Open Account
Company Aircold Srl with Fiscal Code 22096228 recorded a turnover of 2024 of - , with a net profit of 20.646 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aircold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.386 474.970 485.889 442.516 358.278 0 0 -7.804 0 0
Total Income - EUR 393.389 474.975 485.889 467.541 358.509 0 0 -7.804 40.774 41.790
Total Expenses - EUR 430.705 343.240 431.964 482.251 301.568 17.246 11.984 8.314 5.297 17.211
Gross Profit/Loss - EUR -37.317 131.735 53.925 -14.711 56.941 -17.246 -11.984 -16.118 35.477 24.578
Net Profit/Loss - EUR -37.317 118.563 48.632 -18.018 54.454 -17.246 -11.984 -16.118 29.757 20.646
Employees 17 17 20 15 11 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AIRCOLD SRL

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Aircold Srl

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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 - Aircold Srl - CUI 22096228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.122 91.533 120.469 88.725 78.472 62.819 49.755 41.933 36.779 19.603
Current Assets 140.716 119.783 154.780 195.491 202.939 188.822 184.026 182.461 202.438 205.235
Inventories 89.610 80.731 86.588 60.992 15.490 10.137 9.912 14.906 14.860 14.777
Receivables 17.843 23.760 36.708 120.129 175.291 171.911 167.490 160.911 180.953 183.871
Cash 33.263 15.292 31.484 14.371 12.157 6.774 6.624 6.644 6.624 6.587
Shareholders Funds -105.404 14.234 62.626 43.309 67.169 48.604 34.934 23.342 53.028 73.378
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 314.026 197.240 215.758 241.790 216.143 202.996 198.807 201.011 186.148 151.421
Income in Advance 0 45 44 43 42 41 40 41 40 40
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 "4778 - 4778"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.235 euro in 2024 which includes Inventories of 14.777 euro, Receivables of 183.871 euro and cash availability of 6.587 euro.
The company's Equity was valued at 73.378 euro, while total Liabilities amounted to 151.421 euro. Equity increased by 20.646 euro, from 53.028 euro in 2023, to 73.378 in 2024. The Debt Ratio was 67.3% in the year 2024.

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