Financial results - CLIMACO SRL

Financial Summary - Climaco Srl
Unique identification code: 22937495
Registration number: J05/3163/2007
Nace: 4651
Sales - Ron
59.171
Net Profit - Ron
-5.853
Employees
2
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Company Climaco Srl with Fiscal Code 22937495 recorded a turnover of 2024 of 59.171, with a net profit of -5.853 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Climaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.366 45.399 75.409 76.944 58.334 80.590 62.813 60.652 49.746 59.171
Total Income - EUR 76.366 45.400 75.409 76.944 58.336 80.627 62.819 60.653 49.747 59.557
Total Expenses - EUR 64.563 38.682 69.259 68.533 57.371 66.005 57.045 59.095 55.976 64.815
Gross Profit/Loss - EUR 11.804 6.718 6.150 8.411 965 14.621 5.774 1.559 -6.228 -5.257
Net Profit/Loss - EUR 10.082 5.810 5.396 7.640 434 13.912 5.221 952 -6.726 -5.853
Employees 1 1 1 1 1 1 1 1 1 2
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 19.6%, from 49.746 euro in the year 2023, to 59.171 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CLIMACO SRL

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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 - Climaco Srl - CUI 22937495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 591 790 317 340 342 0 168 11.455 7.998 4.643
Current Assets 26.194 22.531 22.996 31.705 36.153 43.963 49.545 33.379 27.377 31.586
Inventories 12.543 15.935 16.665 12.937 15.012 21.640 21.662 22.007 16.712 20.611
Receivables 3.089 4.105 2.778 3.457 2.759 3.230 4.756 5.594 6.231 11.040
Cash 10.563 2.491 3.553 15.311 18.383 19.093 23.127 5.778 4.434 -64
Shareholders Funds 26.090 22.728 22.669 29.893 29.748 43.096 47.362 993 -5.737 -11.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.597 2.368 2.347 3.024 2.735 1.095 2.371 44.484 41.344 47.943
Income in Advance 0 0 0 0 4.246 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 "4651 - 4651"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.586 euro in 2024 which includes Inventories of 20.611 euro, Receivables of 11.040 euro and cash availability of -64 euro.
The company's Equity was valued at -11.558 euro, while total Liabilities amounted to 47.943 euro. Equity decreased by -5.853 euro, from -5.737 euro in 2023, to -11.558 in 2024.

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