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Financial results - COLD SYSTEMS PROFILES S.R.L.

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Financial Summary - Cold Systems Profiles S.r.l.
Unique identification code: 40795623
Registration number: J2019003481406
Nace: 4683
Sales - Ron
669.953
Net Profit - Ron
49.304
Employees
2
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Company Cold Systems Profiles S.r.l. with Fiscal Code 40795623 recorded a turnover of 2024 of 669.953, with a net profit of 49.304 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cold Systems Profiles S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 240.492 285.624 567.871 965.488 810.695 669.953
Total Income - EUR - - - - 240.508 285.384 568.023 968.304 814.025 681.253
Total Expenses - EUR - - - - 182.375 216.216 443.273 751.227 640.691 621.439
Gross Profit/Loss - EUR - - - - 58.133 69.168 124.751 217.077 173.334 59.814
Net Profit/Loss - EUR - - - - 55.728 66.314 119.752 207.890 165.191 49.304
Employees - - - - 1 1 1 1 1 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 decreased by -16.9%, from 810.695 euro in the year 2023, to 669.953 euro in 2024. The Net Profit decreased by -114.964 euro, from 165.191 euro in 2023, to 49.304 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 Systems Profiles S.r.l. - CUI 40795623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.339 5.877 10.996 96.756 253.899 296.651
Current Assets - - - - 60.918 126.589 260.615 421.132 259.022 189.869
Inventories - - - - 6.120 11.195 -5.575 54.423 0 55.012
Receivables - - - - 16.888 21.988 40.474 180.042 158.849 115.342
Cash - - - - 37.909 93.407 225.717 186.667 96.130 11.474
Shareholders Funds - - - - 55.770 105.794 206.175 207.939 363.709 369.462
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.486 26.729 65.436 310.657 150.515 135.751
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.869 euro in 2024 which includes Inventories of 55.012 euro, Receivables of 115.342 euro and cash availability of 11.474 euro.
The company's Equity was valued at 369.462 euro, while total Liabilities amounted to 135.751 euro. Equity increased by 7.786 euro, from 363.709 euro in 2023, to 369.462 in 2024.
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