Financial results - CLIMAGRO S.R.L.

Financial Summary - Climagro S.r.l.
Unique identification code: 31023446
Registration number: J20/1126/2012
Nace: 1624
Sales - Ron
1.107.200
Net Profit - Ron
48.109
Employees
14
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Company Climagro S.r.l. with Fiscal Code 31023446 recorded a turnover of 2024 of 1.107.200, with a net profit of 48.109 and having an average number of employees of 14. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Climagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.775 13.703 54.735 567.011 690.337 908.781 848.985 970.489 1.456.915 1.107.200
Total Income - EUR 33.790 14.297 54.735 570.349 700.521 897.254 860.483 1.030.969 1.408.792 1.078.938
Total Expenses - EUR 25.481 26.148 56.291 549.429 672.797 825.713 806.113 1.005.509 1.330.030 1.023.130
Gross Profit/Loss - EUR 8.309 -11.851 -1.556 20.920 27.724 71.541 54.370 25.460 78.763 55.807
Net Profit/Loss - EUR 7.295 -12.137 -2.104 15.247 20.821 64.506 48.595 17.993 75.185 48.109
Employees 2 2 2 10 13 11 11 12 15 14
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 -23.6%, from 1.456.915 euro in the year 2023, to 1.107.200 euro in 2024. The Net Profit decreased by -26.656 euro, from 75.185 euro in 2023, to 48.109 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 - Climagro S.r.l. - CUI 31023446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.056 13.607 9.185 20.307 17.349 28.588 58.600 69.574 119.465 87.806
Current Assets 33.916 33.435 12.245 53.286 119.250 211.751 283.103 231.541 220.362 226.005
Inventories 303 951 2.429 24.995 71.347 57.908 108.772 209.408 144.839 101.912
Receivables 18.405 4.007 8.819 1.651 42.234 141.130 104.512 21.072 69.712 116.436
Cash 15.208 28.477 997 26.640 5.669 12.713 69.819 1.061 5.810 7.657
Shareholders Funds 48.317 35.687 5.616 20.760 41.179 104.904 151.172 98.648 138.155 177.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.655 11.355 15.813 52.833 96.691 135.435 190.531 208.459 201.672 136.763
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 "1624 - 1624"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.005 euro in 2024 which includes Inventories of 101.912 euro, Receivables of 116.436 euro and cash availability of 7.657 euro.
The company's Equity was valued at 177.048 euro, while total Liabilities amounted to 136.763 euro. Equity increased by 39.665 euro, from 138.155 euro in 2023, to 177.048 in 2024.

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