Company Romcooling Pro Srl with Fiscal Code 27387309
recorded a turnover of 2024 of
1.800.522,
with a net profit of
-14.438
and having an average number of employees of
14.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romcooling Pro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.583.361
1.690.371
4.882.543
3.617.742
1.711.364
1.408.257
1.764.045
2.244.063
2.033.765
1.800.522
Total Income - EUR
4.678.016
1.715.332
4.936.682
3.663.384
1.722.900
1.427.718
1.766.760
2.275.831
2.042.282
1.805.121
Total Expenses - EUR
4.695.194
1.775.596
5.008.250
3.588.250
1.839.980
1.349.116
1.644.097
2.061.327
2.000.395
1.819.559
Gross Profit/Loss - EUR
-17.178
-60.264
-71.568
75.134
-117.080
78.602
122.663
214.504
41.887
-14.438
Net Profit/Loss - EUR
-17.178
-61.507
-71.568
75.134
-117.080
78.602
113.702
185.736
35.337
-14.438
Employees
13
17
20
20
17
11
12
12
14
14
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 decreased by -11.0%, from 2.033.765 euro in the year 2023, to 1.800.522 euro in 2024.
The Net Profit decreased by -35.140 euro, from 35.337 euro in 2023, to 0 in the last year.
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Financial Reports - Romcooling Pro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romcooling Pro Srl - CUI 27387309
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.671
365.969
377.993
350.254
324.660
304.220
340.803
328.178
Current Assets
1.288.582
751.110
3.781.931
2.475.579
829.206
561.914
1.070.059
896.407
828.353
684.195
Inventories
0
0
28.882
433.342
137.301
116.453
166.483
153.030
196.512
246.685
Receivables
1.286.956
744.621
3.739.213
1.954.124
586.993
364.329
825.704
662.852
226.639
360.807
Cash
1.626
6.489
13.837
88.114
104.912
81.132
77.873
80.525
405.202
76.704
Shareholders Funds
-5.294
-66.747
-137.186
-59.534
-175.462
-93.534
22.243
208.048
220.780
144.798
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
1.293.876
817.857
3.920.789
2.901.083
1.382.660
1.005.702
1.372.477
992.579
948.376
867.575
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
684.195 euro in 2024 which includes Inventories of
246.685 euro, Receivables of
360.807 euro and cash availability of
76.704 euro.
The company's Equity was valued at
144.798 euro, while total Liabilities amounted to
867.575 euro.
Equity decreased by -74.748 euro, from 220.780 euro in 2023, to 144.798 in 2024.
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