Financial results - ACLIMA CLEAN S.R.L.

Financial Summary - Aclima Clean S.r.l.
Unique identification code: 41338727
Registration number: J02/1224/2019
Nace: 4520
Sales - Ron
30.502
Net Profit - Ron
-442
Employees
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Company Aclima Clean S.r.l. with Fiscal Code 41338727 recorded a turnover of 2024 of 30.502, with a net profit of -442 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aclima Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.911 24.614 30.698 38.768 31.976 30.502
Total Income - EUR - - - - 12.918 24.677 32.665 38.768 31.976 30.502
Total Expenses - EUR - - - - 11.838 23.593 32.118 40.816 29.683 30.544
Gross Profit/Loss - EUR - - - - 1.079 1.084 547 -2.048 2.293 -42
Net Profit/Loss - EUR - - - - 692 402 -376 -2.893 1.361 -442
Employees - - - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -4.1%, from 31.976 euro in the year 2023, to 30.502 euro in 2024. The Net Profit decreased by -1.354 euro, from 1.361 euro in 2023, to 0 in the last year.
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 - Aclima Clean S.r.l. - CUI 41338727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 768 545 19.724 14.487 9.231 4.750
Current Assets - - - - 7.290 14.431 10.938 4.970 13.529 11.962
Inventories - - - - 3.623 8.209 5.005 2.296 5.348 6.865
Receivables - - - - 997 2.423 4.309 756 800 2.503
Cash - - - - 2.671 3.800 1.624 1.918 7.381 2.594
Shareholders Funds - - - - 734 1.122 721 -2.169 -801 -1.238
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.325 11.853 29.940 21.626 23.561 17.951
Income in Advance - - - - 0 2.001 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.962 euro in 2024 which includes Inventories of 6.865 euro, Receivables of 2.503 euro and cash availability of 2.594 euro.
The company's Equity was valued at -1.238 euro, while total Liabilities amounted to 17.951 euro. Equity decreased by -442 euro, from -801 euro in 2023, to -1.238 in 2024.

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