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Financial results - INDUSTRIAL COOLING SERVICE SRL

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Financial Summary - Industrial Cooling Service Srl
Unique identification code: 24357370
Registration number: J2008014099401
Nace: 4322
Sales - Ron
1.134.166
Net Profit - Ron
327.384
Employees
9
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Company Industrial Cooling Service Srl with Fiscal Code 24357370 recorded a turnover of 2024 of 1.134.166, with a net profit of 327.384 and having an average number of employees of 9. 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 - Industrial Cooling Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.196 235.835 393.148 599.381 485.396 389.170 548.148 652.488 798.093 1.134.166
Total Income - EUR 173.230 238.968 393.617 602.489 485.643 389.419 554.803 652.504 800.114 1.140.785
Total Expenses - EUR 129.153 192.837 312.742 465.204 355.711 291.456 427.766 450.244 547.484 756.444
Gross Profit/Loss - EUR 44.077 46.131 80.874 137.284 129.932 97.963 127.037 202.260 252.630 384.341
Net Profit/Loss - EUR 36.383 38.457 76.151 131.291 126.049 94.790 122.314 196.191 233.636 327.384
Employees 0 4 5 6 6 7 7 7 8 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 42.9%, from 798.093 euro in the year 2023, to 1.134.166 euro in 2024. The Net Profit increased by 95.054 euro, from 233.636 euro in 2023, to 327.384 in the last year.
Sales - Ron
Net Profit - Ron
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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 Cooling Service Srl - CUI 24357370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.478 56.635 55.930 56.161 42.559 26.459 58.593 45.268 36.894 85.839
Current Assets 71.951 33.032 96.325 129.688 250.294 215.277 102.948 278.650 395.967 575.777
Inventories 1.609 8.686 3.683 6.117 9.735 7.509 10.212 12.160 18.736 51.934
Receivables 17.559 22.519 20.823 40.055 52.679 38.520 34.770 175.675 296.655 419.881
Cash 52.783 1.827 71.819 83.515 187.880 169.248 57.966 90.816 80.576 103.963
Shareholders Funds 82.325 38.511 114.010 131.342 126.100 218.500 122.363 196.240 233.685 327.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.753 51.575 37.805 56.855 167.120 21.687 45.760 132.381 168.974 273.778
Income in Advance 0 0 1.220 0 4.307 3.409 899 0 60.092 68.747
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 575.777 euro in 2024 which includes Inventories of 51.934 euro, Receivables of 419.881 euro and cash availability of 103.963 euro.
The company's Equity was valued at 327.433 euro, while total Liabilities amounted to 273.778 euro. Equity increased by 95.054 euro, from 233.685 euro in 2023, to 327.433 in 2024. The Debt Ratio was 40.9% in the year 2024.
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