| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.028.301 | 740.566 | 484.602 | 567.556 | 729.812 | 599.243 | 865.496 | 962.682 | 1.112.230 | 1.122.392 |
| Total Income - EUR | 924.211 | 741.821 | 487.040 | 568.846 | 731.049 | 664.006 | 872.084 | 904.050 | 1.153.597 | 1.085.443 |
| Total Expenses - EUR | 880.089 | 712.298 | 461.723 | 532.359 | 711.210 | 653.550 | 855.921 | 884.771 | 1.139.962 | 1.058.008 |
| Gross Profit/Loss - EUR | 44.123 | 29.523 | 25.317 | 36.487 | 19.839 | 10.456 | 16.162 | 19.279 | 13.634 | 27.435 |
| Net Profit/Loss - EUR | 36.373 | 25.177 | 16.024 | 30.800 | 12.529 | 3.816 | 7.615 | 10.418 | 9.090 | 20.801 |
| Employees | 17 | 17 | 15 | 17 | 17 | 14 | 15 | 15 | 13 | 14 |
Check the financial reports for the company - Almaclima Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.693 | 29.216 | 45.963 | 32.009 | 30.791 | 20.516 | 50.236 | 31.440 | 18.458 | 30.476 |
| Current Assets | 772.442 | 501.481 | 484.160 | 521.652 | 712.112 | 452.359 | 547.180 | 582.611 | 611.103 | 600.889 |
| Inventories | 83.850 | 96.133 | 80.727 | 133.090 | 154.385 | 206.580 | 203.657 | 251.505 | 384.756 | 346.434 |
| Receivables | 668.393 | 398.312 | 365.236 | 289.757 | 502.601 | 205.953 | 297.187 | 292.830 | 193.049 | 199.655 |
| Cash | 20.199 | 7.035 | 38.197 | 98.805 | 55.126 | 39.825 | 46.336 | 38.275 | 33.298 | 54.800 |
| Shareholders Funds | 113.357 | 117.477 | 106.762 | 119.873 | 99.876 | 89.507 | 91.406 | 94.469 | 92.886 | 104.129 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 675.778 | 413.220 | 423.361 | 433.788 | 643.027 | 383.368 | 506.010 | 519.582 | 536.674 | 527.235 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Almaclima Srl