The most important financial indicators for the company International Cooling Systems Srl - Unique Identification Number 34600018:
sales in 2023 was
5.965.490
euro, registering a net profit of
836.379
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
International Cooling Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
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
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
Gross Profit/Loss - EUR
-
1.861
165.389
522.181
917.252
388.318
570.523
491.665
899.336
945.266
Net Profit/Loss - EUR
-
1.569
139.625
447.341
789.233
334.622
498.024
431.616
792.042
836.379
Employees
-
2
7
14
15
15
14
15
10
15
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 19.5%, from 5.008.400 euro in the year 2022, to 5.965.490 euro in 2023.
The Net Profit increased by 46.739 euro, from 792.042 euro in 2022, to 836.379 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 -
International Cooling Systems Srl - CUI 34600018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
7.856
121.650
210.618
243.156
291.861
310.577
297.784
335.811
485.251
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
Inventories
-
7.257
32.069
33.329
58.029
43.569
69.368
94.279
229.790
245.041
Receivables
-
8.845
147.652
849.487
2.722.677
875.854
665.045
996.440
1.400.382
1.699.637
Cash
-
25.239
237.440
518.414
240.219
118.426
564.433
84.658
342.802
998.660
Shareholders Funds
-
10.568
150.085
457.849
811.104
464.554
583.823
533.989
914.554
1.086.367
Social Capital
-
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
Debts
-
39.350
405.612
1.152.342
2.452.448
865.321
1.013.591
886.022
1.361.004
2.351.002
Income in Advance
-
0
20.101
10.753
6.638
6.833
16.637
58.723
41.993
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
"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
2.943.338 euro in 2023 which includes Inventories of
245.041 euro, Receivables of
1.699.637 euro and cash availability of
998.660 euro.
The company's Equity was valued at
1.086.367 euro, while total Liabilities amounted to
2.351.002 euro.
Equity increased by 174.586 euro, from 914.554 euro in 2022, to 1.086.367 in 2023.
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