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Financial results - ROMANIAN COLDSTORES & FOOD INDUSTRIES SRL

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Financial Summary - Romanian Coldstores & Food Industries Srl
Unique identification code: 18602513
Registration number: J51/74/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.490
Employees
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Company Romanian Coldstores & Food Industries Srl with Fiscal Code 18602513 recorded a turnover of 2024 of - , with a net profit of -12.490 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanian Coldstores & Food Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 9.365 15.667 0 0 0
Total Income - EUR 1.350 0 0 0 0 13.036 19.648 75.234 0 0
Total Expenses - EUR 771 0 0 0 10.034 64.087 99.416 165.144 103.868 12.490
Gross Profit/Loss - EUR 579 0 0 0 -10.034 -51.051 -79.768 -89.910 -103.868 -12.490
Net Profit/Loss - EUR 538 0 0 0 -10.034 -51.158 -79.983 -90.662 -103.868 -12.490
Employees 0 0 0 0 0 1 4 4 1 0
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.
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 - Romanian Coldstores & Food Industries Srl - CUI 18602513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 555.919 649.628 631.175 536.305 497.058 483.581
Current Assets 9.054 8.961 8.810 8.648 140.682 156.984 157.635 200.239 143.538 139.006
Inventories 37 37 36 35 500 700 0 269 268 267
Receivables 7.886 7.805 7.673 7.532 114.383 129.887 142.582 131.878 131.657 130.921
Cash 1.131 1.119 1.100 1.080 25.799 26.397 15.052 68.092 11.613 7.818
Shareholders Funds 8.427 8.341 8.200 8.049 -2.141 -53.258 -132.060 -223.131 -326.323 -336.990
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 627 620 610 598 699.441 860.448 921.443 959.843 966.919 959.577
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.006 euro in 2024 which includes Inventories of 267 euro, Receivables of 130.921 euro and cash availability of 7.818 euro.
The company's Equity was valued at -336.990 euro, while total Liabilities amounted to 959.577 euro. Equity decreased by -12.491 euro, from -326.323 euro in 2023, to -336.990 in 2024.
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