Financial results - COOL REFRIGSERV SRL

Financial Summary - Cool Refrigserv Srl
Unique identification code: 35013208
Registration number: J35/2228/2015
Nace: 4322
Sales - Ron
409.030
Net Profit - Ron
95.118
Employees
5
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Company Cool Refrigserv Srl with Fiscal Code 35013208 recorded a turnover of 2024 of 409.030, with a net profit of 95.118 and having an average number of employees of 5. 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 - Cool Refrigserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 11.005 67.909 198.451 187.669 448.006 548.520 409.030
Total Income - EUR - 0 - 11.006 67.909 198.451 187.709 448.006 548.520 410.527
Total Expenses - EUR - 0 - 19 24.971 79.640 90.576 322.257 334.007 297.183
Gross Profit/Loss - EUR - 0 - 10.987 42.938 118.811 97.134 125.749 214.513 113.344
Net Profit/Loss - EUR - 0 - 10.656 40.901 112.857 94.456 121.268 209.860 95.118
Employees - 0 - 0 0 0 1 2 4 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 -25.0%, from 548.520 euro in the year 2023, to 409.030 euro in 2024. The Net Profit decreased by -113.570 euro, from 209.860 euro in 2023, to 95.118 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 - Cool Refrigserv Srl - CUI 35013208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 18.444 15.531 19.245 49.602 57.049
Current Assets - 45 - 11.030 58.065 197.959 265.305 197.430 217.579 153.590
Inventories - 0 - 0 0 249 718 3.150 5.205 8.326
Receivables - 0 - 8.132 15.076 66.032 38.342 115.843 68.712 28.636
Cash - 45 - 2.898 42.989 131.678 226.245 78.437 143.662 116.627
Shareholders Funds - 45 - 10.699 51.393 163.277 254.112 121.317 210.841 95.706
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 0 - 330 6.672 53.126 27.772 98.231 57.380 116.589
Income in Advance - 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 153.590 euro in 2024 which includes Inventories of 8.326 euro, Receivables of 28.636 euro and cash availability of 116.627 euro.
The company's Equity was valued at 95.706 euro, while total Liabilities amounted to 116.589 euro. Equity decreased by -113.957 euro, from 210.841 euro in 2023, to 95.706 in 2024.

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