Company Climalux Term 2005 S.r.l. with Fiscal Code 17592632
recorded a turnover of 2024 of
127.812,
with a net profit of
-7.922
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Climalux Term 2005 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.114
69.629
127.825
152.194
135.200
104.162
123.048
221.765
174.755
127.812
Total Income - EUR
87.136
69.662
129.922
153.345
137.019
104.162
123.048
221.766
174.755
127.888
Total Expenses - EUR
84.499
67.177
122.559
142.293
129.558
98.066
116.362
205.637
170.791
131.973
Gross Profit/Loss - EUR
2.637
2.486
7.362
11.052
7.462
6.097
6.685
16.129
3.964
-4.085
Net Profit/Loss - EUR
2.215
2.088
6.120
9.518
6.091
5.055
5.455
13.911
2.216
-7.922
Employees
3
3
3
3
2
2
3
3
3
2
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 -26.5%, from 174.755 euro in the year 2023, to 127.812 euro in 2024.
The Net Profit decreased by -2.204 euro, from 2.216 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Climalux Term 2005 S.r.l.
Financial Rating - CLIMALUX TERM 2005 S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Climalux Term 2005 S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Climalux Term 2005 S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Climalux Term 2005 S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Climalux Term 2005 S.r.l. - CUI 17592632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.094
26.515
51.535
41.000
34.348
26.200
17.036
17.011
16.959
16.038
Current Assets
140.856
144.274
125.795
116.261
76.662
97.693
118.931
147.514
135.014
131.722
Inventories
122.178
130.508
111.591
88.055
67.232
86.009
101.264
97.408
76.934
98.240
Receivables
17.797
12.995
13.989
20.457
9.301
12.828
14.127
22.761
39.886
31.388
Cash
881
770
215
7.749
129
-1.144
3.541
27.345
18.194
2.094
Shareholders Funds
88.013
103.826
108.189
113.359
91.757
95.073
98.419
112.635
114.510
105.948
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
78.937
66.963
69.141
43.902
19.253
28.820
37.549
51.889
37.463
41.812
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
"4799 - 4799"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.722 euro in 2024 which includes Inventories of
98.240 euro, Receivables of
31.388 euro and cash availability of
2.094 euro.
The company's Equity was valued at
105.948 euro, while total Liabilities amounted to
41.812 euro.
Equity decreased by -7.922 euro, from 114.510 euro in 2023, to 105.948 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Climalux Term 2005 S.r.l.