| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.469 | 35.906 | 62.103 | 85.384 | 91.149 | 108.753 | 105.106 | 190.473 | 104.557 | 123.582 |
| Total Income - EUR | 20.591 | 35.906 | 62.538 | 85.465 | 91.157 | 117.937 | 105.106 | 190.473 | 104.565 | 123.582 |
| Total Expenses - EUR | 19.929 | 27.486 | 47.561 | 63.769 | 64.918 | 77.853 | 84.315 | 105.538 | 93.142 | 115.108 |
| Gross Profit/Loss - EUR | 662 | 8.420 | 14.977 | 21.697 | 26.239 | 40.084 | 20.792 | 84.935 | 11.422 | 8.474 |
| Net Profit/Loss - EUR | 48 | 7.520 | 14.351 | 20.950 | 25.328 | 38.905 | 19.817 | 83.376 | 10.377 | 5.026 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Climaher Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 124 | 24.203 | 18.911 | 14.071 | 18.528 | 7.453 | 6.909 | 38.944 | 33.601 | 22.263 |
| Current Assets | 10.263 | 13.906 | 27.437 | 44.956 | 66.003 | 58.656 | 71.250 | 92.233 | 57.593 | 70.177 |
| Inventories | 1.267 | 1.756 | 0 | 2.969 | 3.929 | 10.241 | 7.843 | 7.862 | 6.976 | 11.412 |
| Receivables | 8.902 | 10.850 | 19.285 | 41.669 | 52.459 | 41.352 | 29.412 | 70.069 | 40.314 | 43.798 |
| Cash | 94 | 1.300 | 8.152 | 317 | 9.614 | 7.062 | 33.995 | 14.303 | 10.302 | 14.968 |
| Shareholders Funds | 7.919 | 15.358 | 29.450 | 44.487 | 68.848 | 51.662 | 70.333 | 90.514 | 81.497 | 78.801 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.468 | 22.751 | 16.898 | 11.447 | 16.865 | 15.607 | 8.960 | 41.800 | 10.831 | 14.767 |
| Income in Advance | 0 | 891 | 0 | 4.298 | 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Climaher Srl