| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.327.875 | 661.796 | 1.022.226 | 1.538.342 | 1.797.204 | 1.519.525 | 1.746.255 | 2.535.339 | 1.915.015 | 1.554.446 |
| Total Income - EUR | 1.330.418 | 664.285 | 1.026.770 | 1.541.282 | 1.799.284 | 1.520.058 | 1.747.500 | 2.536.336 | 1.915.915 | 1.560.381 |
| Total Expenses - EUR | 1.158.378 | 661.363 | 924.059 | 1.408.962 | 1.627.048 | 1.233.440 | 1.580.437 | 2.133.829 | 1.745.168 | 1.501.484 |
| Gross Profit/Loss - EUR | 172.040 | 2.922 | 102.711 | 132.321 | 172.236 | 286.618 | 167.062 | 402.507 | 170.747 | 58.898 |
| Net Profit/Loss - EUR | 140.344 | 747 | 83.823 | 108.370 | 144.389 | 240.506 | 142.230 | 342.458 | 146.979 | 49.427 |
| Employees | 16 | 19 | 16 | 19 | 25 | 27 | 28 | 29 | 32 | 30 |
Check the financial reports for the company - Climatronic B.m.s. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 43.058 | 28.142 | 27.311 | 37.987 | 50.189 | 124.671 | 118.390 | 88.221 | 40.681 | 17.324 |
| Current Assets | 543.380 | 309.423 | 403.848 | 429.347 | 438.502 | 824.296 | 624.939 | 945.991 | 824.595 | 959.211 |
| Inventories | 164.438 | 54.465 | 70.129 | 61.596 | 57.719 | 45.789 | 61.895 | 54.386 | 73.133 | 235.309 |
| Receivables | 319.216 | 243.395 | 264.332 | 242.210 | 185.174 | 358.758 | 196.663 | 261.683 | 352.745 | 280.729 |
| Cash | 59.726 | 11.563 | 69.387 | 125.541 | 195.609 | 419.750 | 366.382 | 629.922 | 398.716 | 443.173 |
| Shareholders Funds | 147.063 | 1.148 | 84.952 | 121.528 | 190.917 | 399.513 | 380.738 | 346.574 | 362.810 | 410.209 |
| Social Capital | 337 | 334 | 328 | 322 | 316 | 310 | 303 | 4.056 | 4.043 | 4.021 |
| Debts | 417.172 | 324.026 | 341.888 | 339.682 | 285.967 | 499.419 | 290.636 | 632.182 | 492.694 | 562.812 |
| Income in Advance | 0 | 0 | 0 | 1.280 | 913 | 1.797 | 1.114 | 473 | 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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