Financial results - FCS ELECTROCOLD SRL

Financial Summary - Fcs Electrocold Srl
Unique identification code: 23147630
Registration number: J20/176/2008
Nace: 4321
Sales - Ron
489.444
Net Profit - Ron
136.376
Employees
9
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Company Fcs Electrocold Srl with Fiscal Code 23147630 recorded a turnover of 2024 of 489.444, with a net profit of 136.376 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fcs Electrocold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.604 87.231 71.561 66.478 125.920 211.354 168.990 232.362 338.810 489.444
Total Income - EUR 74.362 87.249 77.478 82.715 125.968 212.715 169.929 246.098 361.137 472.948
Total Expenses - EUR 52.481 73.269 80.544 72.897 120.191 166.014 153.670 238.287 339.724 321.244
Gross Profit/Loss - EUR 21.881 13.980 -3.065 9.818 5.777 46.701 16.259 7.810 21.412 151.704
Net Profit/Loss - EUR 19.650 13.108 -4.325 8.991 4.517 44.574 14.559 5.349 17.801 136.376
Employees 7 7 6 6 7 8 9 9 10 9
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 45.3%, from 338.810 euro in the year 2023, to 489.444 euro in 2024. The Net Profit increased by 118.674 euro, from 17.801 euro in 2023, to 136.376 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 - Fcs Electrocold Srl - CUI 23147630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.677 21.276 18.680 17.768 25.935 16.875 14.510 40.202 17.517 28.418
Current Assets 52.976 58.828 64.588 36.598 48.968 94.521 142.690 154.383 298.034 279.261
Inventories 6.921 4.111 3.935 2.811 4.907 0 18.918 10.460 32.490 0
Receivables 8.887 32.938 52.758 17.253 7.301 39.717 40.251 73.318 197.568 201.832
Cash 37.169 21.779 7.894 16.534 36.761 54.804 83.521 70.605 67.976 77.429
Shareholders Funds 2.634 15.715 11.124 19.911 24.043 68.161 81.209 86.810 104.348 188.294
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 64.019 64.389 72.144 34.456 50.861 43.235 75.991 107.775 211.203 119.385
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.832 euro and cash availability of 77.429 euro.
The company's Equity was valued at 188.294 euro, while total Liabilities amounted to 119.385 euro. Equity increased by 84.529 euro, from 104.348 euro in 2023, to 188.294 in 2024.

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