Financial results - CLIMA PROD SRL

Financial Summary - Clima Prod Srl
Unique identification code: 13823874
Registration number: J10/154/2001
Nace: 4643
Sales - Ron
637.795
Net Profit - Ron
19.796
Employees
9
Open Account
Company Clima Prod Srl with Fiscal Code 13823874 recorded a turnover of 2024 of 637.795, with a net profit of 19.796 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.482 456.906 453.494 270.394 363.028 363.906 400.692 442.415 470.531 637.795
Total Income - EUR 403.458 458.933 455.018 270.944 382.717 363.915 402.556 442.481 498.638 665.957
Total Expenses - EUR 359.487 418.370 407.080 288.731 348.993 350.946 372.710 422.592 487.526 642.213
Gross Profit/Loss - EUR 43.971 40.563 47.938 -17.787 33.724 12.969 29.846 19.889 11.112 23.744
Net Profit/Loss - EUR 36.887 33.914 33.519 -20.496 29.897 9.330 25.820 15.464 6.126 19.796
Employees 10 8 8 8 9 9 9 9 9 9
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 36.3%, from 470.531 euro in the year 2023, to 637.795 euro in 2024. The Net Profit increased by 13.705 euro, from 6.126 euro in 2023, to 19.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clima Prod Srl - CUI 13823874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.871 58.866 60.230 58.151 55.062 53.124 50.567 49.507 48.162 46.857
Current Assets 587.758 530.936 593.704 559.833 610.582 667.738 644.612 680.982 386.881 361.008
Inventories 409.914 434.755 498.835 526.522 574.333 600.337 614.455 638.872 355.279 327.189
Receivables 126.832 60.000 70.977 27.492 35.186 55.222 29.300 38.926 30.123 30.985
Cash 51.012 36.181 23.892 5.819 1.063 12.180 858 3.184 1.479 2.834
Shareholders Funds 247.572 278.713 268.113 242.696 267.893 272.144 291.929 308.299 44.418 63.966
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 401.057 311.089 385.822 375.287 397.750 448.718 403.251 422.190 390.625 343.899
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 "4643 - 4643"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.008 euro in 2024 which includes Inventories of 327.189 euro, Receivables of 30.985 euro and cash availability of 2.834 euro.
The company's Equity was valued at 63.966 euro, while total Liabilities amounted to 343.899 euro. Equity increased by 19.796 euro, from 44.418 euro in 2023, to 63.966 in 2024.

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