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Financial results - KING COLD SRL

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Financial Summary - King Cold Srl
Unique identification code: 30726278
Registration number: J2012011153404
Nace: 4690
Sales - Ron
3.374.092
Net Profit - Ron
425.416
Employees
4
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Company King Cold Srl with Fiscal Code 30726278 recorded a turnover of 2024 of 3.374.092, with a net profit of 425.416 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - King Cold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.574 318.748 518.570 427.034 275.835 233.531 502.479 890.782 778.768 3.374.092
Total Income - EUR 234.887 322.042 564.059 433.111 286.178 306.687 502.748 895.264 779.460 3.416.337
Total Expenses - EUR 219.546 323.162 439.003 181.268 345.310 299.953 410.420 698.160 543.978 2.907.188
Gross Profit/Loss - EUR 15.341 -1.120 125.056 251.842 -59.132 6.734 92.328 197.104 235.482 509.148
Net Profit/Loss - EUR 12.477 -2.584 114.395 247.542 -61.975 3.888 87.655 188.367 216.864 425.416
Employees 2 2 4 4 4 4 4 3 3 4
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 335.7%, from 778.768 euro in the year 2023, to 3.374.092 euro in 2024. The Net Profit increased by 209.764 euro, from 216.864 euro in 2023, to 425.416 in the last year.
Sales - Ron
Net Profit - Ron
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KING COLD SRL

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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 - King Cold Srl - CUI 30726278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.022 112.902 165.384 160.654 129.754 128.713 112.475 94.122 142.982 204.762
Current Assets 17.001 126.074 196.699 237.231 205.091 325.128 569.993 356.051 434.077 1.095.306
Inventories 363 62.129 168.189 221.714 182.395 282.004 519.046 271.544 306.806 303.248
Receivables 21.453 56.164 48.451 9.226 28.655 36.152 48.005 69.558 123.760 428.172
Cash -4.815 3.322 -24.325 1.987 -10.178 6.971 2.941 14.949 3.511 363.886
Shareholders Funds 10.056 7.369 121.639 312.660 244.630 214.824 297.715 330.120 415.392 586.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.752 233.989 257.410 90.074 95.190 240.051 385.369 121.522 163.224 714.610
Income in Advance 0 0 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.095.306 euro in 2024 which includes Inventories of 303.248 euro, Receivables of 428.172 euro and cash availability of 363.886 euro.
The company's Equity was valued at 586.102 euro, while total Liabilities amounted to 714.610 euro. Equity increased by 173.032 euro, from 415.392 euro in 2023, to 586.102 in 2024.
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