Financial results - COLD EXPRES SRL

Financial Summary - Cold Expres Srl
Unique identification code: 34527820
Registration number: J22/892/2015
Nace: 4322
Sales - Ron
201.587
Net Profit - Ron
-6.130
Employee
2
The most important financial indicators for the company Cold Expres Srl - Unique Identification Number 34527820: sales in 2023 was 201.587 euro, registering a net profit of -6.130 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cold Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.240 61.676 109.152 143.425 104.328 142.392 63.587 55.520 201.587
Total Income - EUR - 7.241 61.677 109.196 144.494 106.027 152.013 64.477 56.131 206.266
Total Expenses - EUR - 3.003 35.065 74.748 115.426 104.484 149.580 62.103 107.758 210.333
Gross Profit/Loss - EUR - 4.238 26.612 34.447 29.068 1.543 2.433 2.374 -51.626 -4.067
Net Profit/Loss - EUR - 4.021 25.710 33.355 27.624 483 1.024 1.729 -52.188 -6.130
Employees - 0 1 2 2 3 3 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. 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 264.2%, from 55.520 euro in the year 2022, to 201.587 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cold Expres Srl - CUI 34527820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 124 684 11.653 9.630 7.440 3.481 618 969 471
Current Assets - 8.100 35.086 39.837 45.252 73.468 73.239 78.226 72.608 44.574
Inventories - 6.765 12.762 16.828 6.725 18.016 28.050 56.905 50.600 16.011
Receivables - 276 7.248 9.562 8.392 15.980 14.163 17.573 19.334 17.395
Cash - 1.059 15.076 13.447 30.135 39.472 31.026 3.747 2.674 11.168
Shareholders Funds - 4.134 29.801 33.465 27.731 27.676 28.175 29.280 -22.817 -28.878
Social Capital - 112 111 109 107 105 103 101 101 101
Debts - 4.090 5.969 18.590 27.524 53.432 48.742 49.563 96.393 73.922
Income in Advance - 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 "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 44.574 euro in 2023 which includes Inventories of 16.011 euro, Receivables of 17.395 euro and cash availability of 11.168 euro.
The company's Equity was valued at -28.878 euro, while total Liabilities amounted to 73.922 euro. Equity decreased by -6.130 euro, from -22.817 euro in 2022, to -28.878 in 2023.

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