Financial Summary -
International Cooling Systems Srl
Unique identification code:34600018
Registration number:J40/6704/2015
Nace:4669
Sales - Ron
6.725.023
Net Profit - Ron
1.090.870
Employees
31
Open Account
Company International Cooling Systems Srl with Fiscal Code 34600018
recorded a turnover of 2024 of
6.725.023,
with a net profit of
1.090.870
and having an average number of employees of
31.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
International Cooling Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.133
1.433.165
3.230.981
5.034.697
2.692.176
2.757.997
3.474.392
5.008.400
5.965.490
6.725.023
Total Income - EUR
7.137
1.465.524
3.246.392
5.051.609
2.687.931
2.853.227
3.492.365
5.045.624
6.059.383
6.762.434
Total Expenses - EUR
5.275
1.300.135
2.724.211
4.134.357
2.299.613
2.282.704
3.000.700
4.146.288
5.114.117
5.518.639
Gross Profit/Loss - EUR
1.861
165.389
522.181
917.252
388.318
570.523
491.665
899.336
945.266
1.243.794
Net Profit/Loss - EUR
1.569
139.625
447.341
789.233
334.622
498.024
431.616
792.042
836.379
1.090.870
Employees
2
7
14
15
15
14
15
10
15
31
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 13.4%, from 5.965.490 euro in the year 2023, to 6.725.023 euro in 2024.
The Net Profit increased by 259.165 euro, from 836.379 euro in 2023, to 1.090.870 in the last year.
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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 -
International Cooling Systems Srl - CUI 34600018
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.856
121.650
210.618
243.156
291.861
310.577
297.784
335.811
485.251
724.854
Current Assets
41.342
417.161
1.401.230
3.020.924
1.037.849
1.298.846
1.175.376
1.972.974
2.943.338
2.254.442
Inventories
7.257
32.069
33.329
58.029
43.569
69.368
94.279
229.790
245.041
375.220
Receivables
8.845
147.652
849.487
2.722.677
875.854
665.045
996.440
1.400.382
1.699.637
1.001.810
Cash
25.239
237.440
518.414
240.219
118.426
564.433
84.658
342.802
998.660
877.413
Shareholders Funds
10.568
150.085
457.849
811.104
464.554
583.823
533.989
914.554
1.086.367
1.404.511
Social Capital
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
8.041
Debts
39.350
405.612
1.152.342
2.452.448
865.321
1.013.591
886.022
1.361.004
2.351.002
1.581.886
Income in Advance
0
20.101
10.753
6.638
6.833
16.637
58.723
41.993
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.254.442 euro in 2024 which includes Inventories of
375.220 euro, Receivables of
1.001.810 euro and cash availability of
877.413 euro.
The company's Equity was valued at
1.404.511 euro, while total Liabilities amounted to
1.581.886 euro.
Equity increased by 324.215 euro, from 1.086.367 euro in 2023, to 1.404.511 in 2024.
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