Financial results - SC COOLHOZ SRL

Financial Summary - Sc Coolhoz Srl
Unique identification code: 30178582
Registration number: J2012001013138
Nace: 111
Sales - Ron
15.175
Net Profit - Ron
377
Employees
1
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Company Sc Coolhoz Srl with Fiscal Code 30178582 recorded a turnover of 2024 of 15.175, with a net profit of 377 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Coolhoz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.795 65.796 53.107 28.227 26.508 16.736 25.273 30.469 12.209 15.175
Total Income - EUR 51.091 65.796 53.107 28.227 26.508 28.986 25.273 30.469 12.209 16.008
Total Expenses - EUR 47.990 19.622 15.128 18.270 16.710 10.332 17.314 25.748 13.966 15.560
Gross Profit/Loss - EUR 3.101 46.174 37.978 9.957 9.798 18.654 7.959 4.721 -1.758 447
Net Profit/Loss - EUR 2.605 44.858 37.447 9.674 9.533 18.365 7.959 4.416 -1.880 377
Employees 1 1 2 1 2 1 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 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 25.0%, from 12.209 euro in the year 2023, to 15.175 euro in 2024. The Net Profit increased by 377 euro, from 0 euro in 2023, to 377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SC COOLHOZ SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.755 155.652 153.018 150.210 147.301 214.627 207.163 220.403 217.056 217.436
Current Assets 167.039 228.782 202.000 202.887 209.306 147.769 38.991 29.019 34.853 41.860
Inventories 0 0 0 0 2.634 11.474 14.049 2.839 2.830 0
Receivables 166.710 225.671 198.223 198.090 201.532 108.040 202 23.308 28.700 37.513
Cash 329 3.111 3.777 4.797 5.140 28.256 24.739 2.871 3.322 4.347
Shareholders Funds 144.102 187.490 221.765 216.624 221.949 236.106 238.830 243.753 241.134 240.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 184.692 196.944 133.253 136.472 134.657 126.289 7.325 5.669 10.775 19.133
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 "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 41.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.513 euro and cash availability of 4.347 euro.
The company's Equity was valued at 240.163 euro, while total Liabilities amounted to 19.133 euro. Equity increased by 377 euro, from 241.134 euro in 2023, to 240.163 in 2024.

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