| 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 |
Check the financial reports for the company - Clima Prod Srl
| 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
|
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Comments - Clima Prod Srl