Financial results - CLIMA PROD SRL

Financial Summary - Clima Prod Srl
Unique identification code: 13823874
Registration number: J10/154/2001
Nace: 4643
Sales - Ron
470.531
Net Profit - Ron
6.126
Employee
9
The most important financial indicators for the company Clima Prod Srl - Unique Identification Number 13823874: sales in 2023 was 470.531 euro, registering a net profit of 6.126 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clima Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 357.557 401.482 456.906 453.494 270.394 363.028 363.906 400.692 442.415 470.531
Total Income - EUR 357.797 403.458 458.933 455.018 270.944 382.717 363.915 402.556 442.481 498.638
Total Expenses - EUR 327.255 359.487 418.370 407.080 288.731 348.993 350.946 372.710 422.592 487.526
Gross Profit/Loss - EUR 30.542 43.971 40.563 47.938 -17.787 33.724 12.969 29.846 19.889 11.112
Net Profit/Loss - EUR 25.413 36.887 33.914 33.519 -20.496 29.897 9.330 25.820 15.464 6.126
Employees 9 10 8 8 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.7%, from 442.415 euro in the year 2022, to 470.531 euro in 2023. The Net Profit decreased by -9.292 euro, from 15.464 euro in 2022, to 6.126 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.695 60.871 58.866 60.230 58.151 55.062 53.124 50.567 49.507 48.162
Current Assets 485.447 587.758 530.936 593.704 559.833 610.582 667.738 644.612 680.982 386.881
Inventories 404.760 409.914 434.755 498.835 526.522 574.333 600.337 614.455 638.872 355.279
Receivables 56.555 126.832 60.000 70.977 27.492 35.186 55.222 29.300 38.926 30.123
Cash 24.133 51.012 36.181 23.892 5.819 1.063 12.180 858 3.184 1.479
Shareholders Funds 214.163 247.572 278.713 268.113 242.696 267.893 272.144 291.929 308.299 44.418
Social Capital 15.618 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151
Debts 338.979 401.057 311.089 385.822 375.287 397.750 448.718 403.251 422.190 390.625
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 "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 386.881 euro in 2023 which includes Inventories of 355.279 euro, Receivables of 30.123 euro and cash availability of 1.479 euro.
The company's Equity was valued at 44.418 euro, while total Liabilities amounted to 390.625 euro. Equity decreased by -262.946 euro, from 308.299 euro in 2022, to 44.418 in 2023.

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