Financial results - ECO COLD DISTRIBUTION SRL

Financial Summary - Eco Cold Distribution Srl
Unique identification code: 35390631
Registration number: J2016000053124
Nace: 4941
Sales - Ron
233.672
Net Profit - Ron
-6.974
Employees
5
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Company Eco Cold Distribution Srl with Fiscal Code 35390631 recorded a turnover of 2024 of 233.672, with a net profit of -6.974 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Cold Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 65.505 160.486 257.039 306.819 697.426 922.338 1.111.284 915.647 233.672
Total Income - EUR - 65.505 165.893 257.400 306.856 701.342 927.047 1.111.589 921.531 238.446
Total Expenses - EUR - 47.846 132.784 172.742 209.046 425.893 671.865 801.402 750.958 245.421
Gross Profit/Loss - EUR - 17.659 33.109 84.658 97.810 275.449 255.182 310.187 170.574 -6.974
Net Profit/Loss - EUR - 16.988 31.450 82.086 94.741 268.921 245.912 294.307 147.377 -6.974
Employees - 2 5 6 6 5 11 11 9 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 -74.3%, from 915.647 euro in the year 2023, to 233.672 euro in 2024. The Net Profit decreased by -146.553 euro, from 147.377 euro in 2023, to 0 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 - Eco Cold Distribution Srl - CUI 35390631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.426 17.836 28.759 61.512 52.006 62.305 38.779 25.404 19.641
Current Assets - 31.561 53.369 121.161 197.065 481.902 423.577 530.881 396.070 223.979
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 31.338 46.992 63.735 107.885 387.736 362.813 458.822 242.603 66.762
Cash - 223 6.378 57.427 89.179 94.165 60.764 72.059 153.467 56.701
Shareholders Funds - 17.032 48.194 129.396 221.631 391.600 366.032 414.896 312.961 175.109
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.955 23.011 20.524 36.945 142.308 119.851 154.765 108.512 68.511
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.762 euro and cash availability of 56.701 euro.
The company's Equity was valued at 175.109 euro, while total Liabilities amounted to 68.511 euro. Equity decreased by -136.103 euro, from 312.961 euro in 2023, to 175.109 in 2024.

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