Financial results - ICOOL HVAC SRL

Financial Summary - Icool Hvac Srl
Unique identification code: 33153221
Registration number: J24/466/2014
Nace: 4322
Sales - Ron
89.854
Net Profit - Ron
18.093
Employee
1
The most important financial indicators for the company Icool Hvac Srl - Unique Identification Number 33153221: sales in 2023 was 89.854 euro, registering a net profit of 18.093 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icool Hvac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.722 64.146 66.135 88.829 79.496 87.743 58.586 116.704 104.880 89.854
Total Income - EUR 16.722 64.146 66.172 88.833 79.501 88.793 59.054 117.615 106.339 89.858
Total Expenses - EUR 9.050 38.564 47.715 58.339 54.595 75.865 57.290 102.825 93.451 70.867
Gross Profit/Loss - EUR 7.672 25.582 18.457 30.494 24.906 12.928 1.764 14.790 12.889 18.992
Net Profit/Loss - EUR 7.170 23.658 17.517 29.461 24.111 12.050 1.202 13.646 11.831 18.093
Employees 1 3 3 3 3 4 3 3 4 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.1%, from 104.880 euro in the year 2022, to 89.854 euro in 2023. The Net Profit increased by 6.298 euro, from 11.831 euro in 2022, to 18.093 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icool Hvac Srl - CUI 33153221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83 2.298 5.689 9.259 5.956 4.187 1.757 850 673 413
Current Assets 13.746 40.096 26.312 40.358 52.125 46.741 51.008 58.632 69.337 85.714
Inventories 792 8.345 9.641 9.539 17.097 15.494 18.806 28.673 36.090 43.394
Receivables 7.394 6.115 4.825 10.255 20.181 15.516 19.392 12.676 29.664 35.149
Cash 5.560 25.636 11.846 20.563 14.847 15.731 12.810 17.283 3.582 7.171
Shareholders Funds 7.215 30.933 25.164 30.695 27.471 38.989 26.201 25.494 34.714 52.743
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.614 11.461 6.837 18.921 30.790 12.065 26.564 33.988 35.296 33.384
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 85.714 euro in 2023 which includes Inventories of 43.394 euro, Receivables of 35.149 euro and cash availability of 7.171 euro.
The company's Equity was valued at 52.743 euro, while total Liabilities amounted to 33.384 euro. Equity increased by 18.134 euro, from 34.714 euro in 2022, to 52.743 in 2023.

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