Financial results - I.V.G. COLD SERVICE SRL

Financial Summary - I.v.g. Cold Service Srl
Unique identification code: 32182830
Registration number: J08/1290/2013
Nace: 4322
Sales - Ron
41.011
Net Profit - Ron
7.839
Employees
1
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Company I.v.g. Cold Service Srl with Fiscal Code 32182830 recorded a turnover of 2024 of 41.011, with a net profit of 7.839 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.v.g. Cold Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.894 47.397 36.582 30.013 30.155 30.036 50.075 60.461 53.778 41.011
Total Income - EUR 25.004 47.492 36.632 30.063 30.215 30.113 50.146 60.524 55.349 42.605
Total Expenses - EUR 8.278 11.164 7.967 8.271 11.787 14.383 16.688 21.902 26.743 31.957
Gross Profit/Loss - EUR 16.726 36.328 28.665 21.793 18.428 15.730 33.457 38.622 28.606 10.648
Net Profit/Loss - EUR 15.976 35.376 28.299 21.492 18.126 15.452 33.012 38.029 28.086 7.839
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 decreased by -23.3%, from 53.778 euro in the year 2023, to 41.011 euro in 2024. The Net Profit decreased by -20.090 euro, from 28.086 euro in 2023, to 7.839 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 - I.v.g. Cold Service Srl - CUI 32182830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 362 233 109 14.113 11.161 10.011 6.099 7.007
Current Assets 48.330 36.218 29.727 47.854 27.893 13.693 35.753 34.504 41.146 31.739
Inventories 0 0 20 0 0 0 0 0 0 0
Receivables 9.940 27.281 20.353 30.013 18.721 2.758 2.734 3.276 296 232
Cash 38.390 8.938 9.354 17.841 9.172 10.935 33.019 31.228 40.850 31.507
Shareholders Funds 45.971 35.449 28.440 46.025 25.827 16.633 39.489 39.005 44.999 35.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.359 770 1.649 2.062 2.175 11.173 7.426 5.509 2.246 2.767
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 232 euro and cash availability of 31.507 euro.
The company's Equity was valued at 35.980 euro, while total Liabilities amounted to 2.767 euro. Equity decreased by -8.768 euro, from 44.999 euro in 2023, to 35.980 in 2024.

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