Company Climacool Srl with Fiscal Code 19101227
recorded a turnover of 2024 of
564.051,
with a net profit of
86.843
and having an average number of employees of
13.
The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Climacool Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
570.650
486.760
578.197
396.922
526.225
422.859
596.053
633.186
854.134
564.051
Total Income - EUR
573.113
491.588
599.447
424.155
546.879
566.713
639.495
653.292
883.519
716.650
Total Expenses - EUR
524.772
459.759
512.440
357.634
495.678
426.760
565.066
514.812
633.290
607.485
Gross Profit/Loss - EUR
48.342
31.829
87.007
66.521
51.201
139.953
74.429
138.480
250.229
109.165
Net Profit/Loss - EUR
40.324
26.096
74.798
62.472
45.835
135.716
68.973
132.270
227.922
86.843
Employees
8
9
7
10
15
15
11
15
10
13
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 decreased by -33.6%, from 854.134 euro in the year 2023, to 564.051 euro in 2024.
The Net Profit decreased by -139.805 euro, from 227.922 euro in 2023, to 86.843 in the last year.
Check the financial reports for the company - Climacool Srl
Financial Rating - CLIMACOOL SRL
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Payment Limits - Climacool Srl
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Prob. of insolvency - Climacool Srl
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Financial Reports - Climacool 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
327.888 euro in 2024 which includes Inventories of
120.306 euro, Receivables of
82.455 euro and cash availability of
125.127 euro.
The company's Equity was valued at
86.916 euro, while total Liabilities amounted to
502.671 euro.
Equity decreased by -139.801 euro, from 227.991 euro in 2023, to 86.916 in 2024.
The Debt Ratio was 78.0% in the year 2024.
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