| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 23.414 | 73.779 | 70.023 | 126.269 | 74.413 | 128.133 | 103.516 | 113.014 | 182.339 |
| Total Income - EUR | - | 23.414 | 73.779 | 70.024 | 126.311 | 74.418 | 128.732 | 103.775 | 115.834 | 182.391 |
| Total Expenses - EUR | - | 10.735 | 48.139 | 56.448 | 97.228 | 67.437 | 100.956 | 85.710 | 96.929 | 139.344 |
| Gross Profit/Loss - EUR | - | 12.679 | 25.640 | 13.576 | 29.083 | 6.980 | 27.776 | 18.065 | 18.905 | 43.047 |
| Net Profit/Loss - EUR | - | 11.976 | 24.644 | 12.876 | 27.819 | 6.359 | 26.569 | 17.054 | 17.885 | 38.888 |
| Employees | - | 1 | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Climadi Refrigerant Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 170 | 757 | 4.370 | 3.086 | 1.862 | 411 | 2.668 | 101 | 11.493 |
| Current Assets | - | 12.261 | 38.000 | 48.015 | 32.462 | 18.032 | 31.720 | 34.440 | 42.155 | 110.106 |
| Inventories | - | 0 | 0 | 704 | 4.562 | 2.466 | 5.085 | 10.108 | 12.975 | 4.086 |
| Receivables | - | 4.237 | 9.427 | 8.774 | 13.807 | 5.794 | 7.581 | 8.921 | 9.088 | 37.738 |
| Cash | - | 8.024 | 28.574 | 38.536 | 14.093 | 9.772 | 19.054 | 15.412 | 20.091 | 68.282 |
| Shareholders Funds | - | 12.021 | 36.462 | 48.669 | 29.185 | 9.092 | 26.610 | 17.095 | 34.929 | 73.621 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 431 | 2.316 | 3.736 | 6.551 | 10.901 | 5.649 | 20.136 | 7.772 | 47.977 |
| Income in Advance | - | 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Climadi Refrigerant Srl