| 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 |
Check the financial reports for the company - Climarol Prest Srl
| 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
|
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Comments - Climarol Prest Srl