Financial results - CLIMAROL PREST SRL

Financial Summary - Climarol Prest Srl
Unique identification code: 4738249
Registration number: J1993003172054
Nace: 2521
Sales - Ron
1.714.159
Net Profit - Ron
64.413
Employees
35
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Company Climarol Prest Srl with Fiscal Code 4738249 recorded a turnover of 2024 of 1.714.159, with a net profit of 64.413 and having an average number of employees of 35. The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Climarol Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822.465 963.012 1.387.982 805.883 878.934 993.107 1.264.751 1.296.898 1.555.485 1.714.159
Total Income - EUR 851.723 986.636 1.409.911 831.904 916.847 1.015.912 1.350.354 1.821.935 2.379.866 1.908.058
Total Expenses - EUR 844.053 976.392 1.374.503 807.100 873.867 973.027 1.282.913 1.797.636 2.351.685 1.830.301
Gross Profit/Loss - EUR 7.670 10.244 35.408 24.803 42.980 42.885 67.441 24.299 28.181 77.757
Net Profit/Loss - EUR 6.295 8.623 21.972 20.244 33.341 32.729 56.541 20.547 23.182 64.413
Employees 31 30 31 29 31 26 30 34 35 35
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 increased by 10.8%, from 1.555.485 euro in the year 2023, to 1.714.159 euro in 2024. The Net Profit increased by 41.361 euro, from 23.182 euro in 2023, to 64.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Climarol Prest Srl - CUI 4738249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 475.873 507.277 566.065 631.758 593.690 574.231 573.284 677.908 2.050.489 1.834.262
Current Assets 170.306 391.938 512.864 224.629 288.156 256.781 788.144 394.332 529.962 681.659
Inventories 38.876 31.773 163.213 132.114 208.531 95.603 205.100 185.692 281.777 380.513
Receivables 122.802 306.769 332.781 51.905 31.221 126.822 167.516 101.475 186.946 256.045
Cash 8.628 53.396 16.870 40.610 48.404 34.355 415.528 107.165 61.239 45.101
Shareholders Funds 147.902 204.089 222.608 238.767 267.484 295.143 345.138 366.756 415.137 567.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 376.636 713.015 674.120 463.495 495.546 455.666 734.983 1.012.383 1.333.852 1.146.223
Income in Advance 121.995 98.340 194.513 156.747 119.520 99.401 298.336 4.580 847.794 822.074
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 "2521 - 2521"
CAEN Financial Year 2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 681.659 euro in 2024 which includes Inventories of 380.513 euro, Receivables of 256.045 euro and cash availability of 45.101 euro.
The company's Equity was valued at 567.695 euro, while total Liabilities amounted to 1.146.223 euro. Equity increased by 154.878 euro, from 415.137 euro in 2023, to 567.695 in 2024. The Debt Ratio was 45.2% in the year 2024.

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