Financial results - ISACOOLDING SERVICE S.R.L.

Financial Summary - Isacoolding Service S.r.l.
Unique identification code: 43591962
Registration number: J40/886/2021
Nace: 4322
Sales - Ron
59.649
Net Profit - Ron
24.629
Employees
1
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Company Isacoolding Service S.r.l. with Fiscal Code 43591962 recorded a turnover of 2024 of 59.649, with a net profit of 24.629 and having an average number of employees of 1. 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 - Isacoolding Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.301 44.160 60.382 59.649
Total Income - EUR - - - - - - 58.606 44.177 60.416 60.101
Total Expenses - EUR - - - - - - 15.768 13.492 33.803 34.871
Gross Profit/Loss - EUR - - - - - - 42.837 30.685 26.613 25.230
Net Profit/Loss - EUR - - - - - - 41.088 29.360 26.009 24.629
Employees - - - - - - 1 1 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 -0.7%, from 60.382 euro in the year 2023, to 59.649 euro in 2024. The Net Profit decreased by -1.235 euro, from 26.009 euro in 2023, to 24.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Isacoolding Service S.r.l. - CUI 43591962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 1.017 750 412
Current Assets - - - - - - 55.804 70.205 97.246 122.249
Inventories - - - - - - 19.197 2.695 0 0
Receivables - - - - - - 32.757 67.267 85.409 84.737
Cash - - - - - - 3.850 243 11.837 37.512
Shareholders Funds - - - - - - 41.129 70.616 96.411 120.501
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.681 606 1.585 2.159
Income in Advance - - - - - - 0 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 "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 122.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.737 euro and cash availability of 37.512 euro.
The company's Equity was valued at 120.501 euro, while total Liabilities amounted to 2.159 euro. Equity increased by 24.629 euro, from 96.411 euro in 2023, to 120.501 in 2024.

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