Financial Summary -
Co2Oltec Commercial Refrigeration Distribution Cze
Unique identification code:28155560
Registration number:J2011002795405
Nace:4322
Sales - Ron
16.504.728
Net Profit - Ron
681.606
Employees
25
Open Account
Company Co2Oltec Commercial Refrigeration Distribution Cze with Fiscal Code 28155560
recorded a turnover of 2024 of
16.504.728,
with a net profit of
681.606
and having an average number of employees of
25.
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 -
Co2Oltec Commercial Refrigeration Distribution Cze
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.847.207
12.864.877
17.231.849
15.973.285
17.651.736
11.960.539
16.425.652
23.773.668
22.456.971
16.504.728
Total Income - EUR
8.591.626
11.711.710
17.284.719
14.892.490
19.128.290
12.387.368
16.760.757
24.034.035
23.530.328
17.036.485
Total Expenses - EUR
8.351.153
11.524.611
16.347.124
13.845.288
18.525.233
11.649.108
16.840.831
22.909.296
22.833.186
16.214.529
Gross Profit/Loss - EUR
240.473
187.099
937.595
1.047.203
603.057
738.259
-80.074
1.124.739
697.142
821.956
Net Profit/Loss - EUR
183.098
106.108
732.273
871.099
506.900
569.948
-187.989
943.098
581.304
681.606
Employees
17
16
17
19
17
17
24
24
27
25
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 -26.1%, from 22.456.971 euro in the year 2023, to 16.504.728 euro in 2024.
The Net Profit increased by 103.551 euro, from 581.304 euro in 2023, to 681.606 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Co2Oltec Commercial Refrigeration Distribution Cze - CUI 28155560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.857
8.030
153.970
1.182.255
1.159.113
4.567.244
21.135
29.449
99.067
107.493
Current Assets
8.404.829
10.094.171
12.117.257
14.213.014
10.690.734
8.763.607
11.471.465
19.089.452
20.860.885
15.886.957
Inventories
1.493.008
604.874
719.117
1.353.736
428.526
444.121
733.407
549.358
281.421
593.251
Receivables
6.143.769
7.699.226
9.619.944
10.087.542
9.188.190
6.567.525
3.573.379
13.752.264
12.172.198
13.999.166
Cash
768.051
1.790.071
1.778.197
2.771.735
1.074.018
1.751.961
1.100.153
1.137.825
1.938.046
1.294.540
Shareholders Funds
1.003.701
1.099.573
1.806.256
2.644.207
2.440.354
2.964.039
2.738.274
3.689.868
4.259.982
4.917.780
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
7.273.083
8.929.862
10.378.535
12.511.573
9.032.100
9.938.212
8.176.873
14.696.236
15.556.919
10.704.428
Income in Advance
43.318
46.103
1.888
45.671
51.636
50.514
124.215
347.715
745.976
86.521
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
15.886.957 euro in 2024 which includes Inventories of
593.251 euro, Receivables of
13.999.166 euro and cash availability of
1.294.540 euro.
The company's Equity was valued at
4.917.780 euro, while total Liabilities amounted to
10.704.428 euro.
Equity increased by 681.606 euro, from 4.259.982 euro in 2023, to 4.917.780 in 2024.
The Debt Ratio was 68.1% in the year 2024.
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Comments - Co2Oltec Commercial Refrigeration Distribution Czech Republic S.r.o. Praga Sucursala Bucuresti