The most important financial indicators for the company Cold Tech Servicii Srl - Unique Identification Number 17157841:
sales in 2023 was
787.796
euro, registering a net profit of
24.511
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.4%, from 667.575 euro in the year 2022, to 787.796 euro in 2023.
The Net Profit decreased by -11.469 euro, from 36.089 euro in 2022, to 24.511 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.096 euro in 2023 which includes Inventories of
8.999 euro, Receivables of
44.562 euro and cash availability of
42.535 euro.
The company's Equity was valued at
105.237 euro, while total Liabilities amounted to
82.685 euro.
Equity increased by 24.511 euro, from 80.971 euro in 2022, to 105.237 in 2023.
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