Company Hot & Cold Prodel Srl with Fiscal Code 30799237
recorded a turnover of 2024 of
100.826,
with a net profit of
1.883
and having an average number of employees of
4.
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 -
Hot & Cold Prodel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
147.171
38.557
85.137
79.383
77.146
97.221
69.320
125.626
105.413
100.826
Total Income - EUR
147.176
39.447
85.141
81.783
77.319
97.257
69.332
125.742
105.414
100.828
Total Expenses - EUR
122.439
47.586
77.562
62.348
55.597
84.360
66.930
116.689
115.806
96.910
Gross Profit/Loss - EUR
24.736
-8.139
7.580
19.435
21.722
12.896
2.402
9.053
-10.391
3.918
Net Profit/Loss - EUR
19.838
-8.139
6.728
18.617
20.801
11.940
1.785
7.821
-11.445
1.883
Employees
8
8
6
5
3
4
4
4
4
4
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 -3.8%, from 105.413 euro in the year 2023, to 100.826 euro in 2024.
The Net Profit increased by 1.883 euro, from 0 euro in 2023, to 1.883 in the last year.
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Financial Rating - HOT & COLD PRODEL SRL
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Financial Reports - Hot & Cold Prodel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hot & Cold Prodel Srl - CUI 30799237
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.032
7.714
5.663
5.433
6.038
20.668
16.686
14.006
11.240
8.469
Current Assets
58.014
30.581
39.691
47.735
57.058
68.354
76.060
89.028
58.645
46.659
Inventories
14
12.797
122
94
4.712
0
11.895
10.348
492
2.751
Receivables
52.265
16.677
31.872
33.432
31.277
55.769
34.136
33.227
47.028
33.734
Cash
5.735
1.108
7.696
0
21.069
12.585
30.030
45.453
11.124
10.174
Shareholders Funds
44.081
18.792
20.385
33.901
49.875
55.907
50.873
26.408
14.882
16.683
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.965
19.504
24.968
19.268
13.222
33.115
41.873
76.626
55.002
38.445
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
46.659 euro in 2024 which includes Inventories of
2.751 euro, Receivables of
33.734 euro and cash availability of
10.174 euro.
The company's Equity was valued at
16.683 euro, while total Liabilities amounted to
38.445 euro.
Equity increased by 1.883 euro, from 14.882 euro in 2023, to 16.683 in 2024.
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