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
364
Net Profit - Ron
67
Employee
The most important financial indicators for the company Cold Chain Impex S.r.l. - Unique Identification Number 9949174: sales in 2023 was 364 euro, registering a net profit of 67 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cold Chain Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 557 438 559 337 413 303 324 364
Total Income - EUR 12.926 1 557 438 559 337 413 303 324 364
Total Expenses - EUR 3.771 449 409 303 362 289 333 264 288 285
Gross Profit/Loss - EUR 9.156 -448 148 135 197 48 80 39 37 79
Net Profit/Loss - EUR 8.768 -448 131 122 180 38 68 30 27 67
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.5%, from 324 euro in the year 2022, to 364 euro in 2023. The Net Profit increased by 40 euro, from 27 euro in 2022, to 67 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cold Chain Impex S.r.l. - CUI 9949174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 335.480 338.213 334.698 328.969 322.869 316.554 310.491 303.546 304.427 303.444
Current Assets 13.933 275 781 334 562 661 781 850 940 1.066
Inventories 273 275 273 268 263 258 253 247 248 247
Receivables 13.410 0 0 0 0 337 0 0 0 809
Cash 250 0 509 67 298 66 528 603 692 10
Shareholders Funds 123.465 122.926 121.804 119.864 117.845 115.601 113.477 110.991 111.362 111.091
Social Capital 42.989 43.348 42.905 42.179 41.405 40.604 39.834 38.950 39.071 38.953
Debts 225.947 215.562 213.675 209.439 205.585 201.614 197.794 193.405 194.006 193.420
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.066 euro in 2023 which includes Inventories of 247 euro, Receivables of 809 euro and cash availability of 10 euro.
The company's Equity was valued at 111.091 euro, while total Liabilities amounted to 193.420 euro. Equity increased by 67 euro, from 111.362 euro in 2022, to 111.091 in 2023.

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