Financial results - COLDFARM SRL

Financial Summary - Coldfarm Srl
Unique identification code: 814572
Registration number: J1992000674327
Nace: 4773
Sales - Ron
1.011.374
Net Profit - Ron
77.730
Employees
6
Open Account
Company Coldfarm Srl with Fiscal Code 814572 recorded a turnover of 2024 of 1.011.374, with a net profit of 77.730 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coldfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.744 405.761 485.629 527.653 527.087 788.241 780.150 822.192 937.632 1.011.374
Total Income - EUR 482.805 405.774 486.140 549.405 528.344 789.683 780.846 829.982 940.039 1.016.820
Total Expenses - EUR 476.656 403.748 470.206 500.843 479.830 725.585 724.949 777.973 897.135 924.010
Gross Profit/Loss - EUR 6.149 2.026 15.934 48.563 48.514 64.098 55.897 52.009 42.904 92.809
Net Profit/Loss - EUR 4.415 1.124 9.919 43.079 43.227 57.128 48.516 44.551 34.300 77.730
Employees 6 8 8 6 6 6 7 6 6 6
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 8.5%, from 937.632 euro in the year 2023, to 1.011.374 euro in 2024. The Net Profit increased by 43.621 euro, from 34.300 euro in 2023, to 77.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Coldfarm Srl

Rating financiar

Financial Rating -
COLDFARM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Coldfarm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Coldfarm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Coldfarm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Coldfarm Srl - CUI 814572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.481 58.410 54.191 30.661 29.630 27.124 35.560 35.473 24.120 20.196
Current Assets 125.400 181.557 189.735 228.322 234.044 305.627 289.428 251.940 260.985 466.145
Inventories 63.012 68.473 60.641 51.668 61.047 74.814 72.634 75.723 60.168 48.644
Receivables 54.176 43.438 70.100 95.857 72.021 111.685 102.178 127.274 96.116 285.241
Cash 8.213 69.645 58.995 80.797 100.976 119.128 114.616 48.942 104.700 132.259
Shareholders Funds 83.482 10.573 20.313 63.019 110.373 121.940 62.223 106.725 96.286 151.718
Social Capital 808 800 787 10.442 10.239 10.045 9.823 9.853 9.823 9.768
Debts 104.399 229.394 223.613 195.965 153.301 210.812 262.764 180.688 188.819 334.623
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.145 euro in 2024 which includes Inventories of 48.644 euro, Receivables of 285.241 euro and cash availability of 132.259 euro.
The company's Equity was valued at 151.718 euro, while total Liabilities amounted to 334.623 euro. Equity increased by 55.970 euro, from 96.286 euro in 2023, to 151.718 in 2024.

Risk Reports Prices

Reviews - Coldfarm Srl

Comments - Coldfarm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.