Financial results - COLDEX SRL

Financial Summary - Coldex Srl
Unique identification code: 3067900
Registration number: J16/3581/1992
Nace: 4322
Sales - Ron
302.496
Net Profit - Ron
3.411
Employees
11
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Company Coldex Srl with Fiscal Code 3067900 recorded a turnover of 2024 of 302.496, with a net profit of 3.411 and having an average number of employees of 11. 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 - Coldex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465.274 462.799 790.011 439.653 389.338 439.555 588.237 814.651 393.316 302.496
Total Income - EUR 467.457 464.829 795.793 441.974 400.781 457.015 613.568 835.329 424.458 312.354
Total Expenses - EUR 420.762 418.430 720.974 367.051 370.030 425.036 579.477 804.492 411.683 308.294
Gross Profit/Loss - EUR 46.696 46.399 74.819 74.923 30.751 31.979 34.092 30.836 12.775 4.060
Net Profit/Loss - EUR 39.185 38.975 58.982 70.503 26.781 27.495 28.124 22.599 8.534 3.411
Employees 8 8 8 7 12 17 18 18 17 11
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 -22.7%, from 393.316 euro in the year 2023, to 302.496 euro in 2024. The Net Profit decreased by -5.076 euro, from 8.534 euro in 2023, to 3.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Coldex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coldex Srl - CUI 3067900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.920 119.765 120.641 121.257 297.998 269.099 246.866 221.686 199.088 183.027
Current Assets 475.955 497.067 571.797 966.941 654.190 668.669 696.371 642.098 646.367 558.021
Inventories 351.037 324.609 314.009 353.718 422.931 592.485 505.956 446.098 578.871 521.533
Receivables 113.035 158.661 215.596 573.978 228.014 74.158 169.828 96.626 57.799 31.800
Cash 11.883 13.797 42.192 39.244 3.245 2.026 20.588 99.374 9.696 4.688
Shareholders Funds 323.430 361.333 414.201 477.103 494.644 512.761 529.514 553.755 560.610 560.887
Social Capital 4.499 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 154.445 255.499 278.237 611.095 457.544 425.006 413.723 310.029 284.845 180.161
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 "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 558.021 euro in 2024 which includes Inventories of 521.533 euro, Receivables of 31.800 euro and cash availability of 4.688 euro.
The company's Equity was valued at 560.887 euro, while total Liabilities amounted to 180.161 euro. Equity increased by 3.411 euro, from 560.610 euro in 2023, to 560.887 in 2024.

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