Financial results - COLD EXPRES SRL

Financial Summary - Cold Expres Srl
Unique identification code: 34527820
Registration number: J22/892/2015
Nace: 4322
Sales - Ron
335.635
Net Profit - Ron
65.370
Employees
2
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Company Cold Expres Srl with Fiscal Code 34527820 recorded a turnover of 2024 of 335.635, with a net profit of 65.370 and having an average number of employees of 2. 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 - Cold Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.240 61.676 109.152 143.425 104.328 142.392 63.587 55.520 201.587 335.635
Total Income - EUR 7.241 61.677 109.196 144.494 106.027 152.013 64.477 56.131 206.266 344.112
Total Expenses - EUR 3.003 35.065 74.748 115.426 104.484 149.580 62.103 107.758 210.333 268.625
Gross Profit/Loss - EUR 4.238 26.612 34.447 29.068 1.543 2.433 2.374 -51.626 -4.067 75.487
Net Profit/Loss - EUR 4.021 25.710 33.355 27.624 483 1.024 1.729 -52.188 -6.130 65.370
Employees 0 1 2 2 3 3 2 2 2 2
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 67.4%, from 201.587 euro in the year 2023, to 335.635 euro in 2024. The Net Profit increased by 65.370 euro, from 0 euro in 2023, to 65.370 in the last year.
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 Expres Srl - CUI 34527820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 684 11.653 9.630 7.440 3.481 618 969 471 24.520
Current Assets 8.100 35.086 39.837 45.252 73.468 73.239 78.226 72.608 44.574 88.325
Inventories 6.765 12.762 16.828 6.725 18.016 28.050 56.905 50.600 16.011 19.028
Receivables 276 7.248 9.562 8.392 15.980 14.163 17.573 19.334 17.395 17.178
Cash 1.059 15.076 13.447 30.135 39.472 31.026 3.747 2.674 11.168 52.118
Shareholders Funds 4.134 29.801 33.465 27.731 27.676 28.175 29.280 -22.817 -28.878 36.654
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.090 5.969 18.590 27.524 53.432 48.742 49.563 96.393 73.922 79.784
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 "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 88.325 euro in 2024 which includes Inventories of 19.028 euro, Receivables of 17.178 euro and cash availability of 52.118 euro.
The company's Equity was valued at 36.654 euro, while total Liabilities amounted to 79.784 euro. Equity increased by 65.370 euro, from -28.878 euro in 2023, to 36.654 in 2024.

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