Financial results - CHAMBRE - FROID SRL

Financial Summary - Chambre - Froid Srl
Unique identification code: 30520650
Registration number: J2012000291078
Nace: 2825
Sales - Ron
183.307
Net Profit - Ron
105.888
Employees
3
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Company Chambre - Froid Srl with Fiscal Code 30520650 recorded a turnover of 2024 of 183.307, with a net profit of 105.888 and having an average number of employees of 3. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chambre - Froid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 834.951 960.993 153.483 180.004 177.075 165.188 179.157 105.530 256.077 183.307
Total Income - EUR 839.264 964.378 156.274 180.341 178.642 166.794 181.970 115.352 259.936 185.884
Total Expenses - EUR 746.083 854.519 178.407 135.516 111.560 76.364 73.615 99.115 74.284 75.950
Gross Profit/Loss - EUR 93.181 109.859 -22.133 44.825 67.083 90.431 108.355 16.236 185.652 109.934
Net Profit/Loss - EUR 78.249 92.082 -30.967 43.025 65.312 88.899 106.563 15.161 183.390 105.888
Employees 30 30 6 4 3 3 4 4 4 3
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 decreased by -28.0%, from 256.077 euro in the year 2023, to 183.307 euro in 2024. The Net Profit decreased by -76.477 euro, from 183.390 euro in 2023, to 105.888 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 - Chambre - Froid Srl - CUI 30520650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.791 146.721 171.508 105.398 64.621 37.578 28.687 56.634 45.707 34.757
Current Assets 111.572 101.295 43.096 84.735 136.532 136.054 140.409 127.549 312.565 404.687
Inventories 3.423 3.388 4.929 3.627 3.557 3.490 3.412 3.423 15 0
Receivables 36.825 71.192 37.259 73.920 59.101 116.602 134.199 129.427 307.585 395.686
Cash 71.324 26.716 908 7.187 73.874 15.962 2.797 -5.301 4.965 9.002
Shareholders Funds 121.984 92.304 59.775 101.500 70.485 153.179 106.766 15.364 198.708 303.486
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 76.379 155.712 154.829 88.634 130.668 20.453 62.331 168.819 159.564 135.958
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 395.686 euro and cash availability of 9.002 euro.
The company's Equity was valued at 303.486 euro, while total Liabilities amounted to 135.958 euro. Equity increased by 105.888 euro, from 198.708 euro in 2023, to 303.486 in 2024.

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