Financial results - COOLTECH SRL

Financial Summary - Cooltech Srl
Unique identification code: 15727431
Registration number: J2003000774197
Nace: 7020
Sales - Ron
52.621
Net Profit - Ron
25.341
Employees
1
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Company Cooltech Srl with Fiscal Code 15727431 recorded a turnover of 2024 of 52.621, with a net profit of 25.341 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.761 22.868 26.190 30.185 32.717 33.157 34.522 37.391 46.750 52.621
Total Income - EUR 16.855 22.868 26.191 30.185 32.717 33.157 34.543 37.391 46.750 53.284
Total Expenses - EUR 10.031 11.609 12.837 18.504 17.857 19.898 19.198 19.202 17.018 23.669
Gross Profit/Loss - EUR 6.824 11.260 13.354 11.681 14.860 13.259 15.345 18.190 29.732 29.614
Net Profit/Loss - EUR 6.318 10.802 12.938 11.379 14.533 12.928 15.006 17.861 25.331 25.341
Employees 1 1 1 1 1 1 1 1 1 1
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 13.2%, from 46.750 euro in the year 2023, to 52.621 euro in 2024. The Net Profit increased by 151 euro, from 25.331 euro in 2023, to 25.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COOLTECH SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cooltech Srl - CUI 15727431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.995 2.010 4.380 2.787 3.654 4.284 3.756
Current Assets 21.789 33.435 39.920 51.460 33.542 51.944 33.857 42.962 54.042 49.911
Inventories 0 0 0 0 0 0 0 0 0 169
Receivables 20.659 32.426 31.396 33.204 12.391 27.290 18.568 23.540 46.854 45.688
Cash 1.130 1.008 8.525 18.256 21.151 24.654 15.289 19.422 7.188 4.054
Shareholders Funds 18.915 23.289 35.833 46.555 23.941 31.246 16.046 27.873 36.947 41.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.874 10.146 4.087 7.901 11.611 25.077 20.599 18.743 21.379 11.689
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.911 euro in 2024 which includes Inventories of 169 euro, Receivables of 45.688 euro and cash availability of 4.054 euro.
The company's Equity was valued at 41.978 euro, while total Liabilities amounted to 11.689 euro. Equity increased by 5.238 euro, from 36.947 euro in 2023, to 41.978 in 2024.

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