Financial results - CLIMA FREON SRL

Financial Summary - Clima Freon Srl
Unique identification code: 24672394
Registration number: J2008018421404
Nace: 4322
Sales - Ron
1.252.992
Net Profit - Ron
418.744
Employees
4
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Company Clima Freon Srl with Fiscal Code 24672394 recorded a turnover of 2024 of 1.252.992, with a net profit of 418.744 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clima Freon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.381 84.368 134.555 283.413 328.873 376.493 385.601 632.446 813.510 1.252.992
Total Income - EUR 82.411 84.389 134.627 283.552 329.157 376.547 385.900 632.468 813.510 1.255.420
Total Expenses - EUR 93.819 74.613 114.201 156.566 209.280 211.908 231.010 450.544 616.014 767.428
Gross Profit/Loss - EUR -11.408 9.776 20.426 126.986 119.877 164.639 154.890 181.925 197.496 487.992
Net Profit/Loss - EUR -13.454 8.851 19.080 124.043 116.588 160.933 151.528 175.827 172.651 418.744
Employees 3 4 4 4 5 4 3 3 4 4
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 54.9%, from 813.510 euro in the year 2023, to 1.252.992 euro in 2024. The Net Profit increased by 247.058 euro, from 172.651 euro in 2023, to 418.744 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 - Clima Freon Srl - CUI 24672394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.032 5.836 6.802 44.224 36.912 27.350 19.484 11.597 193.413
Current Assets 139.619 146.831 105.483 139.587 246.588 301.892 470.268 320.702 342.461 463.956
Inventories 119.861 139.691 89.077 44.440 37.062 16.945 91.143 33.208 63.423 179.018
Receivables 1.544 5.827 6.680 41.989 127.559 181.132 226.001 122.569 215.932 194.031
Cash 18.214 1.313 9.726 53.158 81.967 103.814 153.123 164.925 63.106 90.907
Shareholders Funds -31.046 -21.878 -2.428 121.660 224.357 269.691 364.780 237.713 172.691 494.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.665 174.741 113.747 24.729 66.455 69.780 133.490 103.127 182.020 163.391
Income in Advance 0 0 0 0 0 -649 -635 -637 -635 -631
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.956 euro in 2024 which includes Inventories of 179.018 euro, Receivables of 194.031 euro and cash availability of 90.907 euro.
The company's Equity was valued at 494.627 euro, while total Liabilities amounted to 163.391 euro. Equity increased by 322.901 euro, from 172.691 euro in 2023, to 494.627 in 2024. The Debt Ratio was 24.9% in the year 2024.

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