Financial results - ALACLIMA SRL

Financial Summary - Alaclima Srl
Unique identification code: 30896710
Registration number: J08/1770/2012
Nace: 7112
Sales - Ron
416.230
Net Profit - Ron
35.402
Employees
10
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Company Alaclima Srl with Fiscal Code 30896710 recorded a turnover of 2024 of 416.230, with a net profit of 35.402 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alaclima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 620.043 1.525.908 1.280.705 516.904 327.521 428.473 383.075 642.254 1.175.245 416.230
Total Income - EUR 620.124 1.526.862 1.285.489 518.443 328.105 438.586 385.977 642.687 1.177.311 416.230
Total Expenses - EUR 548.438 1.099.296 985.693 494.776 306.279 500.913 371.242 401.725 698.474 374.981
Gross Profit/Loss - EUR 71.687 427.567 299.797 23.667 21.826 -62.327 14.736 240.962 478.837 41.249
Net Profit/Loss - EUR 60.350 365.152 255.778 17.414 18.527 -66.188 10.840 235.607 434.432 35.402
Employees 0 18 23 12 10 12 11 12 15 10
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 -64.4%, from 1.175.245 euro in the year 2023, to 416.230 euro in 2024. The Net Profit decreased by -396.602 euro, from 434.432 euro in 2023, to 35.402 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 - Alaclima Srl - CUI 30896710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.628 212.242 257.239 49.208 35.587 19.772 9.049 19.076 21.399 18.220
Current Assets 192.462 236.697 417.978 404.288 419.036 393.726 357.644 432.399 529.115 354.277
Inventories 75.358 14.742 164.625 45.907 54.754 62.801 106.946 31.048 40.672 20.172
Receivables 53.104 124.313 204.259 336.347 322.071 281.683 152.694 348.251 241.685 255.242
Cash 63.999 97.642 49.095 22.034 42.211 49.241 98.004 53.099 246.757 78.863
Shareholders Funds 60.395 365.196 496.416 348.298 318.304 230.848 196.139 235.648 441.434 230.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.696 83.743 178.801 105.197 136.319 182.651 170.555 215.827 109.080 141.517
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 "7112 - 7112"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.277 euro in 2024 which includes Inventories of 20.172 euro, Receivables of 255.242 euro and cash availability of 78.863 euro.
The company's Equity was valued at 230.980 euro, while total Liabilities amounted to 141.517 euro. Equity decreased by -207.987 euro, from 441.434 euro in 2023, to 230.980 in 2024.

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