Financial results - COLD CHAIN IMPEX S.R.L.

Financial Summary - Cold Chain Impex S.r.l.
Unique identification code: 9949174
Registration number: J29/835/2010
Nace: 4631
Sales - Ron
-
Net Profit - Ron
2.250
Employees
Open Account
Company Cold Chain Impex S.r.l. with Fiscal Code 9949174 recorded a turnover of 2024 of - , with a net profit of 2.250 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cold Chain Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 557 438 559 337 413 303 324 364 0
Total Income - EUR 1 557 438 559 337 413 303 324 364 3.015
Total Expenses - EUR 449 409 303 362 289 333 264 288 285 394
Gross Profit/Loss - EUR -448 148 135 197 48 80 39 37 79 2.621
Net Profit/Loss - EUR -448 131 122 180 38 68 30 27 67 2.250
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Cold Chain Impex S.r.l. - CUI 9949174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.213 334.698 328.969 322.869 316.554 310.491 303.546 304.427 303.444 301.689
Current Assets 275 781 334 562 661 781 850 940 1.066 343
Inventories 275 273 268 263 258 253 247 248 247 0
Receivables 0 0 0 0 337 0 0 0 809 295
Cash 0 509 67 298 66 528 603 692 10 48
Shareholders Funds 122.926 121.804 119.864 117.845 115.601 113.477 110.991 111.362 111.091 112.721
Social Capital 43.348 42.905 42.179 41.405 40.604 39.834 38.950 39.071 38.953 38.735
Debts 215.562 213.675 209.439 205.585 201.614 197.794 193.405 194.006 193.420 189.311
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343 euro in 2024 which includes Inventories of 0 euro, Receivables of 295 euro and cash availability of 48 euro.
The company's Equity was valued at 112.721 euro, while total Liabilities amounted to 189.311 euro. Equity increased by 2.250 euro, from 111.091 euro in 2023, to 112.721 in 2024.

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