Financial results - COLD TECH SERVICII SRL

Financial Summary - Cold Tech Servicii Srl
Unique identification code: 17157841
Registration number: J2005001323404
Nace: 3320
Sales - Ron
700.325
Net Profit - Ron
29.655
Employees
5
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Company Cold Tech Servicii Srl with Fiscal Code 17157841 recorded a turnover of 2024 of 700.325, with a net profit of 29.655 and having an average number of employees of 5. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cold Tech Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.221 496.919 429.178 452.275 571.642 479.175 688.475 667.575 787.796 700.325
Total Income - EUR 422.284 497.640 431.314 464.949 572.869 486.643 688.643 693.517 789.872 700.459
Total Expenses - EUR 416.395 491.772 423.092 459.627 561.547 481.097 652.172 650.553 760.692 665.156
Gross Profit/Loss - EUR 5.889 5.868 8.222 5.321 11.321 5.546 36.471 42.964 29.180 35.303
Net Profit/Loss - EUR 4.947 4.929 6.165 1.728 9.510 4.658 30.636 36.089 24.511 29.655
Employees 6 7 6 6 7 8 8 7 7 5
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 -10.6%, from 787.796 euro in the year 2023, to 700.325 euro in 2024. The Net Profit increased by 5.280 euro, from 24.511 euro in 2023, to 29.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cold Tech Servicii Srl - CUI 17157841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 93.047 116.497 45.552 96.934 82.124 72.179 126.552 91.826 369.522
Current Assets 94.477 540.861 416.693 60.815 102.794 229.717 166.677 151.434 96.096 96.130
Inventories 84.185 394.053 363.112 49.118 76.105 102.483 49.320 47.540 8.999 12.125
Receivables 9.890 134.927 39.339 4.829 8.382 85.456 85.805 64.293 44.562 38.628
Cash 402 11.881 14.241 6.867 18.307 41.778 31.551 39.601 42.535 45.377
Shareholders Funds 10.096 14.931 30.629 32.269 41.154 14.427 44.742 80.971 105.237 129.618
Social Capital 67 67 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 84.538 618.977 503.525 74.098 158.573 297.414 194.113 197.015 82.685 336.033
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 "3320 - 3320"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.130 euro in 2024 which includes Inventories of 12.125 euro, Receivables of 38.628 euro and cash availability of 45.377 euro.
The company's Equity was valued at 129.618 euro, while total Liabilities amounted to 336.033 euro. Equity increased by 24.970 euro, from 105.237 euro in 2023, to 129.618 in 2024.

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