Financial results - COLD ROOM SERVICE SRL-D

Financial Summary - Cold Room Service Srl-D
Unique identification code: 37887263
Registration number: J10/861/2017
Nace: 4322
Sales - Ron
50.482
Net Profit - Ron
8.340
Employees
2
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Company Cold Room Service Srl-D with Fiscal Code 37887263 recorded a turnover of 2024 of 50.482, with a net profit of 8.340 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 Room Service Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.659 38.902 65.398 54.042 55.477 43.680 42.289 50.482
Total Income - EUR - - 20.659 38.927 65.398 54.080 55.681 43.688 43.998 51.021
Total Expenses - EUR - - 5.513 15.324 25.393 25.836 24.477 25.359 33.360 42.170
Gross Profit/Loss - EUR - - 15.147 23.604 40.006 28.245 31.203 18.329 10.638 8.851
Net Profit/Loss - EUR - - 14.940 23.214 39.352 27.704 30.646 17.892 10.198 8.340
Employees - - 2 2 2 2 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 20.0%, from 42.289 euro in the year 2023, to 50.482 euro in 2024. The Net Profit decreased by -1.801 euro, from 10.198 euro in 2023, to 8.340 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 Room Service Srl-D - CUI 37887263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 836 468 3.067 1.370 11.313 7.639 3.978
Current Assets - - 15.202 22.908 51.583 28.191 61.665 42.163 53.869 45.403
Inventories - - 0 0 0 14 62 371 0 0
Receivables - - 11.528 17.931 10.362 2.032 2.775 5.619 25.092 18.037
Cash - - 3.674 4.977 41.221 26.145 58.828 36.174 28.777 27.365
Shareholders Funds - - 14.984 23.266 50.788 27.753 57.784 37.327 47.413 35.384
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 218 477 1.263 3.504 5.252 16.149 14.096 13.996
Income in Advance - - 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 45.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.037 euro and cash availability of 27.365 euro.
The company's Equity was valued at 35.384 euro, while total Liabilities amounted to 13.996 euro. Equity decreased by -11.763 euro, from 47.413 euro in 2023, to 35.384 in 2024.

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