Financial results - COLD CARGO SRL

Financial Summary - Cold Cargo Srl
Unique identification code: 36627370
Registration number: J2016013431409
Nace: 4941
Sales - Ron
1.359.632
Net Profit - Ron
365.299
Employees
9
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Company Cold Cargo Srl with Fiscal Code 36627370 recorded a turnover of 2024 of 1.359.632, with a net profit of 365.299 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cold Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 435.484 549.686 620.404 657.443 782.642 993.960 1.218.485 1.359.632
Total Income - EUR - - 435.484 550.551 635.078 657.618 786.088 1.012.742 1.219.913 1.360.205
Total Expenses - EUR - - 302.000 403.571 476.935 603.280 609.009 901.614 991.500 924.634
Gross Profit/Loss - EUR - - 133.484 146.980 158.142 54.338 177.079 111.128 228.413 435.571
Net Profit/Loss - EUR - - 129.129 141.475 151.795 47.764 169.376 102.217 198.264 365.299
Employees - - 4 3 4 5 6 7 8 9
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 12.2%, from 1.218.485 euro in the year 2023, to 1.359.632 euro in 2024. The Net Profit increased by 168.143 euro, from 198.264 euro in 2023, to 365.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cold Cargo Srl - CUI 36627370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 857 17.507 215.143 537.540 447.128 308.610 238.805 260.964
Current Assets - - 167.310 290.149 53.314 168.971 245.718 343.305 656.405 903.127
Inventories - - 179 175 1.176 6.679 36.242 51.970 84.915 77.049
Receivables - - 8.581 3.142 2.227 2.218 17.323 36.320 89.136 751.431
Cash - - 158.551 286.831 49.911 160.075 192.154 255.015 482.355 74.647
Shareholders Funds - - 129.014 268.121 68.370 114.838 169.424 126.377 279.321 365.347
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39.154 39.535 200.200 591.823 523.519 525.725 616.394 798.756
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 903.127 euro in 2024 which includes Inventories of 77.049 euro, Receivables of 751.431 euro and cash availability of 74.647 euro.
The company's Equity was valued at 365.347 euro, while total Liabilities amounted to 798.756 euro. Equity increased by 87.588 euro, from 279.321 euro in 2023, to 365.347 in 2024.

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