Financial results - COLD CHAIN INVEST SRL

Financial Summary - Cold Chain Invest Srl
Unique identification code: 27002500
Registration number: J29/1292/2011
Nace: 4110
Sales - Ron
17.590
Net Profit - Ron
444.747
Employees
1
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Company Cold Chain Invest Srl with Fiscal Code 27002500 recorded a turnover of 2024 of 17.590, with a net profit of 444.747 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cold Chain Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 16.504 10.326 227 0 0 14.657 17.590
Total Income - EUR 19.991 79.736 74.643 217.999 286.057 229 139.894 223.090 14.692 459.106
Total Expenses - EUR 117 1.796 1.396 19.490 12.871 97 11.700 1.848 11.649 14.187
Gross Profit/Loss - EUR 19.874 77.940 73.247 198.509 273.185 132 128.193 221.242 3.043 444.919
Net Profit/Loss - EUR 19.874 77.934 72.501 196.329 264.802 125 128.189 221.241 2.896 444.747
Employees 0 0 1 1 1 0 0 1 1 1
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 20.7%, from 14.657 euro in the year 2023, to 17.590 euro in 2024. The Net Profit increased by 441.867 euro, from 2.896 euro in 2023, to 444.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLD CHAIN INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cold Chain Invest Srl - CUI 27002500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.716 183.370 688.577 675.940 662.422 649.864 635.452 637.424 635.491 631.939
Current Assets 77 2.059 5.474 4.203 5.542 2.641 39.791 109.917 107.521 235.649
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77 70 69 0 0 227 0 85.167 0 233.630
Cash 0 1.989 5.405 4.203 5.542 2.414 39.791 24.750 107.521 2.019
Shareholders Funds 163.263 185.387 210.237 402.708 659.710 647.329 619.657 619.765 620.782 491.226
Social Capital 43.345 42.903 42.177 41.403 40.601 39.832 38.948 39.069 38.951 38.733
Debts 23.529 43 483.814 277.436 8.253 5.175 55.586 127.575 122.230 376.362
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 233.630 euro and cash availability of 2.019 euro.
The company's Equity was valued at 491.226 euro, while total Liabilities amounted to 376.362 euro. Equity decreased by -126.086 euro, from 620.782 euro in 2023, to 491.226 in 2024.

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