Company B.g. Cool Service Srl with Fiscal Code 16675055
recorded a turnover of 2024 of
111.497,
with a net profit of
55.103
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B.g. Cool Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.368
56.503
55.129
44.454
61.334
52.357
81.348
97.129
103.911
111.497
Total Income - EUR
35.368
56.514
55.473
44.454
61.335
52.357
81.348
97.981
103.911
111.499
Total Expenses - EUR
31.400
45.085
44.095
32.124
41.195
33.746
51.400
58.312
59.522
53.712
Gross Profit/Loss - EUR
3.968
11.429
11.378
12.330
20.140
18.611
29.948
39.668
44.389
57.786
Net Profit/Loss - EUR
2.730
10.299
10.585
11.885
19.526
18.087
29.135
38.689
43.251
55.103
Employees
2
2
2
2
2
2
2
2
2
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 7.9%, from 103.911 euro in the year 2023, to 111.497 euro in 2024.
The Net Profit increased by 12.094 euro, from 43.251 euro in 2023, to 55.103 in the last year.
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Financial Reports - B.g. Cool Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B.g. Cool Service Srl - CUI 16675055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
531
262
6.951
1.962
201
2.124
920
15.444
11.183
11.121
Current Assets
9.227
23.136
7.213
18.659
33.091
49.539
66.180
62.754
59.438
109.284
Inventories
3.295
207
173
-540
1.189
9.866
3.263
1.607
5.097
7.776
Receivables
2.173
17.947
3.269
3.038
12.688
14.393
31.804
26.390
24.472
22.848
Cash
3.759
4.981
3.770
16.161
19.213
25.280
31.113
34.757
29.868
78.660
Shareholders Funds
-22.897
-12.364
-1.570
10.344
24.823
42.440
59.661
44.810
49.377
104.216
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.868
35.762
15.264
9.815
8.468
9.222
7.439
32.338
20.198
15.148
Income in Advance
1.787
1.769
470
462
0
0
0
1.050
6.000
5.966
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
"3311 - 3311"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.284 euro in 2024 which includes Inventories of
7.776 euro, Receivables of
22.848 euro and cash availability of
78.660 euro.
The company's Equity was valued at
104.216 euro, while total Liabilities amounted to
15.148 euro.
Equity increased by 55.115 euro, from 49.377 euro in 2023, to 104.216 in 2024.
The Debt Ratio was 12.1% in the year 2024.
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