Financial results - SC COOLHOZ SRL

Financial Summary - Sc Coolhoz Srl
Unique identification code: 30178582
Registration number: J13/1013/2012
Nace: 111
Sales - Ron
12.209
Net Profit - Ron
-1.880
Employee
1
The most important financial indicators for the company Sc Coolhoz Srl - Unique Identification Number 30178582: sales in 2023 was 12.209 euro, registering a net profit of -1.880 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sc Coolhoz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 401.306 17.795 65.796 53.107 28.227 26.508 16.736 25.273 30.469 12.209
Total Income - EUR 415.550 51.091 65.796 53.107 28.227 26.508 28.986 25.273 30.469 12.209
Total Expenses - EUR 267.384 47.990 19.622 15.128 18.270 16.710 10.332 17.314 25.748 13.966
Gross Profit/Loss - EUR 148.166 3.101 46.174 37.978 9.957 9.798 18.654 7.959 4.721 -1.758
Net Profit/Loss - EUR 144.212 2.605 44.858 37.447 9.674 9.533 18.365 7.959 4.416 -1.880
Employees 0 1 1 2 1 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -59.8%, from 30.469 euro in the year 2022, to 12.209 euro in 2023. The Net Profit decreased by -4.403 euro, from 4.416 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sc Coolhoz Srl - CUI 30178582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 179.052 161.755 155.652 153.018 150.210 147.301 214.627 207.163 220.403 217.056
Current Assets 187.058 167.039 228.782 202.000 202.887 209.306 147.769 38.991 29.019 34.853
Inventories 0 0 0 0 0 2.634 11.474 14.049 2.839 2.830
Receivables 167.048 166.710 225.671 198.223 198.090 201.532 108.040 202 23.308 28.700
Cash 20.010 329 3.111 3.777 4.797 5.140 28.256 24.739 2.871 3.322
Shareholders Funds 140.325 144.102 187.490 221.765 216.624 221.949 236.106 238.830 243.753 241.134
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 225.785 184.692 196.944 133.253 136.472 134.657 126.289 7.325 5.669 10.775
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.853 euro in 2023 which includes Inventories of 2.830 euro, Receivables of 28.700 euro and cash availability of 3.322 euro.
The company's Equity was valued at 241.134 euro, while total Liabilities amounted to 10.775 euro. Equity decreased by -1.880 euro, from 243.753 euro in 2022, to 241.134 in 2023.

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