Company Climaengine Parts S.r.l. with Fiscal Code 39681650
recorded a turnover of 2024 of
131.737,
with a net profit of
21.364
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Climaengine Parts S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
0
131.737
Total Income - EUR
-
-
-
-
-
4.029
3.353
5.105
590
132.368
Total Expenses - EUR
-
-
-
-
-
1.685
1.381
14.903
11.550
107.052
Gross Profit/Loss - EUR
-
-
-
-
-
2.345
1.972
-9.798
-10.960
25.316
Net Profit/Loss - EUR
-
-
-
-
-
2.272
1.911
-14.535
-10.962
21.364
Employees
-
-
-
-
-
0
0
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 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.
Check the financial reports for the company - Climaengine Parts S.r.l.
Financial Rating - CLIMAENGINE PARTS S.R.L.
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Financial Rating
Payment Limits - Climaengine Parts S.r.l.
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Prob. of insolvency - Climaengine Parts S.r.l.
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Insolvency Probability
Financial Reports - Climaengine Parts S.r.l.
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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 -
Climaengine Parts S.r.l. - CUI 39681650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
217.398
214.697
130.019
123.173
168.638
Inventories
-
-
-
-
-
34.117
33.361
33.464
50.805
82.052
Receivables
-
-
-
-
-
172.498
171.398
95.759
70.753
84.147
Cash
-
-
-
-
-
10.784
9.937
796
1.615
2.439
Shareholders Funds
-
-
-
-
-
128.804
127.858
113.719
103.684
124.468
Social Capital
-
-
-
-
-
9.303
9.097
9.125
9.097
9.046
Debts
-
-
-
-
-
88.595
86.839
16.300
19.489
44.270
Income in Advance
-
-
-
-
-
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
"4681 - 4681"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.638 euro in 2024 which includes Inventories of
82.052 euro, Receivables of
84.147 euro and cash availability of
2.439 euro.
The company's Equity was valued at
124.468 euro, while total Liabilities amounted to
44.270 euro.
Equity increased by 21.364 euro, from 103.684 euro in 2023, to 124.468 in 2024.
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