Financial results - CLIMAFRIGO SRL

Financial Summary - Climafrigo Srl
Unique identification code: 15714423
Registration number: J24/951/2003
Nace: 4322
Sales - Ron
300.967
Net Profit - Ron
5.590
Employee
3
The most important financial indicators for the company Climafrigo Srl - Unique Identification Number 15714423: sales in 2023 was 300.967 euro, registering a net profit of 5.590 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.202 131.163 181.274 160.771 279.233 218.061 272.098 302.705 220.232 300.967
Total Income - EUR 280.602 113.528 188.978 169.834 271.819 200.044 272.098 314.981 211.839 334.385
Total Expenses - EUR 278.522 112.439 188.219 168.122 268.768 228.801 260.860 304.145 192.814 327.416
Gross Profit/Loss - EUR 2.080 1.089 759 1.712 3.051 -28.757 11.238 10.836 19.025 6.969
Net Profit/Loss - EUR 1.747 915 621 933 2.581 -28.757 11.238 9.860 16.468 5.590
Employees 2 2 4 2 2 2 2 3 4 3
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 increased by 37.1%, from 220.232 euro in the year 2022, to 300.967 euro in 2023. The Net Profit decreased by -10.828 euro, from 16.468 euro in 2022, to 5.590 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Climafrigo Srl - CUI 15714423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.500 13.613 14.216 13.976 13.719 13.454 13.199 3.391 11.234 18.680
Current Assets 108.212 108.702 109.362 151.663 202.621 135.417 127.282 124.627 186.332 177.307
Inventories 82.284 90.851 82.294 112.269 162.350 59.751 12.651 67.372 124.991 142.125
Receivables 9.419 13.357 17.191 25.759 36.099 29.893 91.776 45.655 21.685 33.625
Cash 16.508 4.494 9.877 13.635 4.171 45.773 22.855 11.600 39.655 1.556
Shareholders Funds 28.175 29.326 29.648 40.148 41.992 12.443 23.445 32.785 48.971 54.413
Social Capital 45 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340
Debts 93.536 92.989 93.931 125.490 174.348 136.427 117.036 95.233 148.595 141.573
Income in Advance 0 0 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.307 euro in 2023 which includes Inventories of 142.125 euro, Receivables of 33.625 euro and cash availability of 1.556 euro.
The company's Equity was valued at 54.413 euro, while total Liabilities amounted to 141.573 euro. Equity increased by 5.590 euro, from 48.971 euro in 2022, to 54.413 in 2023.

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