Financial results - CLIMAFRIGO SRL

Financial Summary - Climafrigo Srl
Unique identification code: 15714423
Registration number: J2003000951240
Nace: 2825
Sales - Ron
281.420
Net Profit - Ron
7.510
Employees
4
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Company Climafrigo Srl with Fiscal Code 15714423 recorded a turnover of 2024 of 281.420, with a net profit of 7.510 and having an average number of employees of 4. 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 - Climafrigo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.163 181.274 160.771 279.233 218.061 272.098 302.705 220.232 300.967 281.420
Total Income - EUR 113.528 188.978 169.834 271.819 200.044 272.098 314.981 211.839 334.385 269.961
Total Expenses - EUR 112.439 188.219 168.122 268.768 228.801 260.860 304.145 192.814 327.416 260.868
Gross Profit/Loss - EUR 1.089 759 1.712 3.051 -28.757 11.238 10.836 19.025 6.969 9.093
Net Profit/Loss - EUR 915 621 933 2.581 -28.757 11.238 9.860 16.468 5.590 7.510
Employees 2 4 2 2 2 2 3 4 3 4
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 -6.0%, from 300.967 euro in the year 2023, to 281.420 euro in 2024. The Net Profit increased by 1.951 euro, from 5.590 euro in 2023, to 7.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Climafrigo Srl - CUI 15714423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.613 14.216 13.976 13.719 13.454 13.199 3.391 11.234 18.680 18.575
Current Assets 108.702 109.362 151.663 202.621 135.417 127.282 124.627 186.332 177.307 135.095
Inventories 90.851 82.294 112.269 162.350 59.751 12.651 67.372 124.991 142.125 110.838
Receivables 13.357 17.191 25.759 36.099 29.893 91.776 45.655 21.685 33.625 23.090
Cash 4.494 9.877 13.635 4.171 45.773 22.855 11.600 39.655 1.556 1.167
Shareholders Funds 29.326 29.648 40.148 41.992 12.443 23.445 32.785 48.971 54.413 101.825
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 92.989 93.931 125.490 174.348 136.427 117.036 95.233 148.595 141.573 52.004
Income in Advance 0 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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.095 euro in 2024 which includes Inventories of 110.838 euro, Receivables of 23.090 euro and cash availability of 1.167 euro.
The company's Equity was valued at 101.825 euro, while total Liabilities amounted to 52.004 euro. Equity increased by 47.716 euro, from 54.413 euro in 2023, to 101.825 in 2024.

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