Financial results - PROCOLD REFRIGERATION S.R.L.

Financial Summary - Procold Refrigeration S.r.l.
Unique identification code: 47866543
Registration number: J2023005641401
Nace: 4322
Sales - Ron
269.508
Net Profit - Ron
106.580
Employees
6
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Company Procold Refrigeration S.r.l. with Fiscal Code 47866543 recorded a turnover of 2024 of 269.508, with a net profit of 106.580 and having an average number of employees of 6. 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 - Procold Refrigeration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 102.802 269.508
Total Income - EUR - - - - - - - - 102.812 269.508
Total Expenses - EUR - - - - - - - - 43.272 156.907
Gross Profit/Loss - EUR - - - - - - - - 59.540 112.601
Net Profit/Loss - EUR - - - - - - - - 58.532 106.580
Employees - - - - - - - - 2 6
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 163.6%, from 102.802 euro in the year 2023, to 269.508 euro in 2024. The Net Profit increased by 48.374 euro, from 58.532 euro in 2023, to 106.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROCOLD REFRIGERATION S.R.L.

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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 - Procold Refrigeration S.r.l. - CUI 47866543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.023 43.149
Current Assets - - - - - - - - 71.191 120.312
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 51.816 115.131
Cash - - - - - - - - 19.375 5.181
Shareholders Funds - - - - - - - - 58.735 109.243
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 19.479 54.217
Income in Advance - - - - - - - - 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 120.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.131 euro and cash availability of 5.181 euro.
The company's Equity was valued at 109.243 euro, while total Liabilities amounted to 54.217 euro. Equity increased by 50.837 euro, from 58.735 euro in 2023, to 109.243 in 2024.

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