Financial results - CLIMACO SRL

Financial Summary - Climaco Srl
Unique identification code: 22937495
Registration number: J05/3163/2007
Nace: 4651
Sales - Ron
49.746
Net Profit - Ron
-6.726
Employee
1
The most important financial indicators for the company Climaco Srl - Unique Identification Number 22937495: sales in 2023 was 49.746 euro, registering a net profit of -6.726 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Climaco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.175 76.366 45.399 75.409 76.944 58.334 80.590 62.813 60.652 49.746
Total Income - EUR 51.176 76.366 45.400 75.409 76.944 58.336 80.627 62.819 60.653 49.747
Total Expenses - EUR 45.217 64.563 38.682 69.259 68.533 57.371 66.005 57.045 59.095 55.976
Gross Profit/Loss - EUR 5.959 11.804 6.718 6.150 8.411 965 14.621 5.774 1.559 -6.228
Net Profit/Loss - EUR 4.424 10.082 5.810 5.396 7.640 434 13.912 5.221 952 -6.726
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -17.7%, from 60.652 euro in the year 2022, to 49.746 euro in 2023. The Net Profit decreased by -949 euro, from 952 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Climaco Srl - CUI 22937495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 548 591 790 317 340 342 0 168 11.455 7.998
Current Assets 22.613 26.194 22.531 22.996 31.705 36.153 43.963 49.545 33.379 27.377
Inventories 17.745 12.543 15.935 16.665 12.937 15.012 21.640 21.662 22.007 16.712
Receivables 2.734 3.089 4.105 2.778 3.457 2.759 3.230 4.756 5.594 6.231
Cash 2.134 10.563 2.491 3.553 15.311 18.383 19.093 23.127 5.778 4.434
Shareholders Funds 15.876 26.090 22.728 22.669 29.893 29.748 43.096 47.362 993 -5.737
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.056 2.597 2.368 2.347 3.024 2.735 1.095 2.371 44.484 41.344
Income in Advance 0 0 0 0 0 4.246 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 "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 27.377 euro in 2023 which includes Inventories of 16.712 euro, Receivables of 6.231 euro and cash availability of 4.434 euro.
The company's Equity was valued at -5.737 euro, while total Liabilities amounted to 41.344 euro. Equity decreased by -6.726 euro, from 993 euro in 2022, to -5.737 in 2023.

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