Financial results - INDUSTRIAL COLD SRL

Financial Summary - Industrial Cold Srl
Unique identification code: 27843308
Registration number: J40/12637/2010
Nace: 2825
Sales - Ron
27.274
Net Profit - Ron
6.606
Employees
1
Open Account
Company Industrial Cold Srl with Fiscal Code 27843308 recorded a turnover of 2017 of 27.274, with a net profit of 6.606 and having an average number of employees of 1. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Cold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.623 64.538 29.699 - - - - - - -
Total Income - EUR 62.699 64.538 29.699 - - - - - - -
Total Expenses - EUR 68.459 69.231 21.994 - - - - - - -
Gross Profit/Loss - EUR -5.760 -4.692 7.705 - - - - - - -
Net Profit/Loss - EUR -5.785 -4.869 7.193 - - - - - - -
Employees 0 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 -53.2%, from 64.538 euro in the year 2016, to 29.699 euro in 2017. The Net Profit increased by 7.193 euro, from 0 euro in 2016, to 7.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INDUSTRIAL COLD SRL

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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 - Industrial Cold Srl - CUI 27843308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.938 4.982 4.077 - - - - - - -
Current Assets 55.009 66.982 75.776 - - - - - - -
Inventories 14.371 17.724 30.667 - - - - - - -
Receivables 25.065 26.775 28.307 - - - - - - -
Cash 15.572 22.483 16.803 - - - - - - -
Shareholders Funds 2.483 -2.411 4.823 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 59.464 74.375 75.031 - - - - - - -
Income in Advance 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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.776 euro in 2017 which includes Inventories of 30.667 euro, Receivables of 28.307 euro and cash availability of 16.803 euro.
The company's Equity was valued at 4.823 euro, while total Liabilities amounted to 75.031 euro. Equity increased by 7.193 euro, from -2.411 euro in 2016, to 4.823 in 2017.

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