The most important financial indicators for the company Itu Cooling Systems S.r.l. - Unique Identification Number 39968380:
sales in 2023 was
2.347.577
euro, registering a net profit of
-159.627
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Itu Cooling Systems S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
2.094.041
2.589.268
2.979.341
2.888.134
2.347.577
Total Income - EUR
-
-
-
-
61
2.305.029
2.462.512
3.024.057
3.010.513
2.263.081
Total Expenses - EUR
-
-
-
-
1.671
2.198.830
2.377.202
2.993.694
3.090.765
2.422.708
Gross Profit/Loss - EUR
-
-
-
-
-1.610
106.198
85.310
30.364
-80.253
-159.627
Net Profit/Loss - EUR
-
-
-
-
-1.610
86.423
67.502
21.065
-80.253
-159.627
Employees
-
-
-
-
1
25
24
33
31
25
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 decreased by -18.5%, from 2.888.134 euro in the year 2022, to 2.347.577 euro in 2023.
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 -
Itu Cooling Systems S.r.l. - CUI 39968380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.288
183.929
135.768
143.300
131.284
30.959
Current Assets
-
-
-
-
57.382
1.220.015
1.384.575
1.273.455
1.382.909
603.951
Inventories
-
-
-
-
0
593.263
514.600
558.540
909.710
182.855
Receivables
-
-
-
-
49.946
447.672
696.583
367.189
322.101
378.705
Cash
-
-
-
-
7.436
179.080
173.392
347.726
151.098
42.392
Shareholders Funds
-
-
-
-
8.359
94.620
160.329
177.838
98.137
-61.787
Social Capital
-
-
-
-
9.969
9.776
9.590
9.378
9.407
9.378
Debts
-
-
-
-
50.312
1.310.988
1.361.772
1.240.437
1.417.695
699.320
Income in Advance
-
-
-
-
0
0
0
0
0
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
"2825 - 2825"
CAEN Financial Year
2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
603.951 euro in 2023 which includes Inventories of
182.855 euro, Receivables of
378.705 euro and cash availability of
42.392 euro.
The company's Equity was valued at
-61.787 euro, while total Liabilities amounted to
699.320 euro.
Equity decreased by -159.627 euro, from 98.137 euro in 2022, to -61.787 in 2023.
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