Financial results - COLD SERVICE SYSTEMS SRL

Financial Summary - Cold Service Systems Srl
Unique identification code: 26147057
Registration number: J40/10522/2009
Nace: 4322
Sales - Ron
600.054
Net Profit - Ron
44.996
Employees
10
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Company Cold Service Systems Srl with Fiscal Code 26147057 recorded a turnover of 2024 of 600.054, with a net profit of 44.996 and having an average number of employees of 10. 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 Service Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.117 165.943 261.881 381.387 420.254 350.036 421.387 394.425 468.765 600.054
Total Income - EUR 64.117 168.674 263.366 390.227 421.157 378.933 422.508 395.328 469.932 610.572
Total Expenses - EUR 41.046 142.820 228.951 334.546 327.134 363.930 414.698 366.228 449.553 553.926
Gross Profit/Loss - EUR 23.071 25.854 34.415 55.681 94.023 15.004 7.810 29.100 20.379 56.646
Net Profit/Loss - EUR 21.148 21.784 31.122 51.778 90.079 11.292 3.585 25.147 15.680 44.996
Employees 4 4 7 8 10 11 11 10 9 10
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 28.7%, from 468.765 euro in the year 2023, to 600.054 euro in 2024. The Net Profit increased by 29.403 euro, from 15.680 euro in 2023, to 44.996 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cold Service Systems Srl

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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 Service Systems Srl - CUI 26147057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.589 81.906 83.073 76.610 76.973 80.920 135.546 147.631 138.701 123.475
Current Assets 42.781 72.025 101.441 106.389 109.684 152.139 116.428 149.670 128.961 176.216
Inventories 0 6.624 17.724 26.447 30.421 35.261 53.794 50.809 60.992 71.971
Receivables 42.260 61.690 68.224 57.099 72.352 76.563 57.401 45.159 57.715 65.970
Cash 521 3.711 15.492 22.843 6.911 40.315 5.233 53.702 10.255 38.275
Shareholders Funds 21.202 21.838 31.175 51.830 90.130 11.341 3.634 28.792 15.729 45.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.401 132.093 153.339 131.169 96.527 266.683 262.177 307.877 265.619 254.647
Income in Advance 0 287 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 176.216 euro in 2024 which includes Inventories of 71.971 euro, Receivables of 65.970 euro and cash availability of 38.275 euro.
The company's Equity was valued at 45.044 euro, while total Liabilities amounted to 254.647 euro. Equity increased by 29.403 euro, from 15.729 euro in 2023, to 45.044 in 2024.

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