Financial results - EUROCOOLING CENTER SRL

Financial Summary - Eurocooling Center Srl
Unique identification code: 11979444
Registration number: J40/6487/1999
Nace: 6820
Sales - Ron
3.162.724
Net Profit - Ron
1.051.449
Employees
25
Open Account
Company Eurocooling Center Srl with Fiscal Code 11979444 recorded a turnover of 2024 of 3.162.724, with a net profit of 1.051.449 and having an average number of employees of 25. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocooling Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.563.062 1.660.643 1.696.793 1.727.505 1.877.886 2.078.361 2.400.810 2.699.725 2.903.699 3.162.724
Total Income - EUR 1.612.443 1.703.759 1.719.335 1.740.418 1.885.787 2.096.190 2.419.468 2.756.683 2.944.928 3.169.810
Total Expenses - EUR 1.303.592 1.196.020 1.201.376 1.285.759 1.409.032 1.589.879 1.681.369 2.002.253 2.050.817 1.939.758
Gross Profit/Loss - EUR 308.851 507.739 517.959 454.659 476.755 506.311 738.098 754.430 894.111 1.230.052
Net Profit/Loss - EUR 251.344 423.974 402.445 381.536 401.636 436.383 631.320 681.897 830.740 1.051.449
Employees 24 25 24 23 22 25 25 26 26 25
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 9.5%, from 2.903.699 euro in the year 2023, to 3.162.724 euro in 2024. The Net Profit increased by 225.352 euro, from 830.740 euro in 2023, to 1.051.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurocooling Center Srl - CUI 11979444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.781.247 2.616.099 2.426.108 2.250.878 2.749.340 2.784.636 2.655.343 2.851.696 2.977.088 2.990.635
Current Assets 328.926 343.135 402.259 414.729 677.307 628.661 871.227 804.473 969.941 1.272.660
Inventories 32.581 23.943 21.589 6.791 9.503 8.965 20.887 37.791 11.238 25.665
Receivables 206.824 203.561 197.932 250.277 350.846 340.039 421.494 535.557 548.850 500.640
Cash 0 115.632 182.738 157.661 316.958 279.658 428.846 231.125 409.854 746.356
Shareholders Funds 1.904.637 2.025.416 1.976.788 1.930.251 2.294.505 2.532.335 2.511.846 2.658.157 3.181.485 3.764.920
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 1.210.828 946.868 866.607 746.590 1.141.419 890.086 1.016.609 1.036.325 766.283 498.503
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.272.660 euro in 2024 which includes Inventories of 25.665 euro, Receivables of 500.640 euro and cash availability of 746.356 euro.
The company's Equity was valued at 3.764.920 euro, while total Liabilities amounted to 498.503 euro. Equity increased by 601.215 euro, from 3.181.485 euro in 2023, to 3.764.920 in 2024.

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