2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 208.202 | 131.163 | 181.274 | 160.771 | 279.233 | 218.061 | 272.098 | 302.705 | 220.232 | 300.967 |
Total Income - EUR | 280.602 | 113.528 | 188.978 | 169.834 | 271.819 | 200.044 | 272.098 | 314.981 | 211.839 | 334.385 |
Total Expenses - EUR | 278.522 | 112.439 | 188.219 | 168.122 | 268.768 | 228.801 | 260.860 | 304.145 | 192.814 | 327.416 |
Gross Profit/Loss - EUR | 2.080 | 1.089 | 759 | 1.712 | 3.051 | -28.757 | 11.238 | 10.836 | 19.025 | 6.969 |
Net Profit/Loss - EUR | 1.747 | 915 | 621 | 933 | 2.581 | -28.757 | 11.238 | 9.860 | 16.468 | 5.590 |
Employees | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 3 | 4 | 3 |
Check the financial reports for the company - Climafrigo Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 18.680 | 11.234 | 3.391 | 13.199 | 13.454 | 13.719 | 13.976 | 14.216 | 13.613 | 13.500 |
Current Assets | 108.212 | 108.702 | 109.362 | 151.663 | 202.621 | 135.417 | 127.282 | 124.627 | 186.332 | 177.307 |
Inventories | 82.284 | 90.851 | 82.294 | 112.269 | 162.350 | 59.751 | 12.651 | 67.372 | 124.991 | 142.125 |
Receivables | 9.419 | 13.357 | 17.191 | 25.759 | 36.099 | 29.893 | 91.776 | 45.655 | 21.685 | 33.625 |
Cash | 16.508 | 4.494 | 9.877 | 13.635 | 4.171 | 45.773 | 22.855 | 11.600 | 39.655 | 1.556 |
Shareholders Funds | 28.175 | 29.326 | 29.648 | 40.148 | 41.992 | 12.443 | 23.445 | 32.785 | 48.971 | 54.413 |
Social Capital | 45 | 45 | 45 | 10.114 | 9.928 | 9.736 | 9.551 | 9.339 | 9.368 | 9.340 |
Debts | 93.536 | 92.989 | 93.931 | 125.490 | 174.348 | 136.427 | 117.036 | 95.233 | 148.595 | 141.573 |
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 | "4322 - 4322" | |||||||||
CAEN Financial Year | 2825 |
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