The most important financial indicators for the company Industrial Cooling Service Srl - Unique Identification Number 24357370:
sales in 2023 was
798.093
euro, registering a net profit of
233.636
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 increased by 22.7%, from 652.488 euro in the year 2022, to 798.093 euro in 2023.
The Net Profit increased by 38.040 euro, from 196.191 euro in 2022, to 233.636 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
18.478
56.635
55.930
56.161
42.559
26.459
58.593
45.268
36.894
Current Assets
-
71.951
33.032
96.325
129.688
250.294
215.277
102.948
278.650
395.967
Inventories
-
1.609
8.686
3.683
6.117
9.735
7.509
10.212
12.160
18.736
Receivables
-
17.559
22.519
20.823
40.055
52.679
38.520
34.770
175.675
296.655
Cash
-
52.783
1.827
71.819
83.515
187.880
169.248
57.966
90.816
80.576
Shareholders Funds
-
82.325
38.511
114.010
131.342
126.100
218.500
122.363
196.240
233.685
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
8.753
51.575
37.805
56.855
167.120
21.687
45.760
132.381
168.974
Income in Advance
-
0
0
1.220
0
4.307
3.409
899
0
60.092
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
395.967 euro in 2023 which includes Inventories of
18.736 euro, Receivables of
296.655 euro and cash availability of
80.576 euro.
The company's Equity was valued at
233.685 euro, while total Liabilities amounted to
168.974 euro.
Equity increased by 38.040 euro, from 196.240 euro in 2022, to 233.685 in 2023.
The Debt Ratio was 36.5% in the year 2023.
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