Financial results - PRO REFRIGERATION TEAM SRL

Financial Summary - Pro Refrigeration Team Srl
Unique identification code: 27857192
Registration number: J2010012820404
Nace: 4322
Sales - Ron
10.203.473
Net Profit - Ron
493.173
Employees
30
Open Account
Company Pro Refrigeration Team Srl with Fiscal Code 27857192 recorded a turnover of 2024 of 10.203.473, with a net profit of 493.173 and having an average number of employees of 30. 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 - Pro Refrigeration Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.343.300 6.594.899 10.476.523 11.820.578 13.719.246 8.461.352 10.415.682 14.548.983 8.523.075 10.203.473
Total Income - EUR 6.380.629 6.606.636 10.522.398 11.926.954 13.711.769 8.454.805 10.489.955 14.629.631 8.582.223 10.152.694
Total Expenses - EUR 6.273.753 6.068.812 9.624.411 11.060.037 12.228.540 7.769.467 9.655.898 13.400.678 7.708.296 9.576.516
Gross Profit/Loss - EUR 106.875 537.824 897.987 866.917 1.483.229 685.337 834.057 1.228.952 873.927 576.178
Net Profit/Loss - EUR 78.926 456.674 760.142 745.869 1.273.693 593.802 727.072 1.056.436 739.009 493.173
Employees 30 24 23 25 25 28 28 28 29 30
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 20.4%, from 8.523.075 euro in the year 2023, to 10.203.473 euro in 2024. The Net Profit decreased by -241.706 euro, from 739.009 euro in 2023, to 493.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Refrigeration Team Srl - CUI 27857192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.451 24.671 235.351 271.326 314.506 138.796 215.441 215.234 184.961 23.797
Current Assets 2.039.838 3.063.207 5.688.926 5.523.237 4.414.426 4.101.236 5.434.278 5.281.791 5.648.171 3.922.638
Inventories 712.281 572.037 811.258 1.519.290 1.190.086 493.068 1.051.409 987.785 707.977 628.314
Receivables 1.248.546 2.391.085 4.812.561 3.937.893 2.888.271 2.562.101 4.073.609 3.533.079 3.309.947 2.884.662
Cash 79.010 100.085 65.107 66.054 336.070 1.046.067 309.260 760.928 1.630.247 409.662
Shareholders Funds 516.191 878.530 1.404.896 1.641.815 2.404.300 2.452.005 2.671.458 2.660.348 2.285.985 581.236
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.619.586 2.212.609 4.515.744 4.142.626 2.259.118 1.676.031 2.936.898 2.744.868 3.494.635 3.349.707
Income in Advance 6.450 7.600 7.298 10.122 6.863 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 "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 3.922.638 euro in 2024 which includes Inventories of 628.314 euro, Receivables of 2.884.662 euro and cash availability of 409.662 euro.
The company's Equity was valued at 581.236 euro, while total Liabilities amounted to 3.349.707 euro. Equity decreased by -1.691.973 euro, from 2.285.985 euro in 2023, to 581.236 in 2024.

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