| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 538.807 | 684.627 | 541.041 | 651.963 | 770.576 | 594.256 | 760.073 | 801.332 | 683.258 | 793.702 |
| Total Income - EUR | 539.139 | 684.628 | 543.742 | 659.433 | 771.542 | 597.142 | 763.183 | 801.335 | 684.010 | 802.547 |
| Total Expenses - EUR | 464.606 | 603.325 | 496.365 | 587.850 | 699.798 | 559.663 | 673.832 | 712.785 | 669.714 | 744.978 |
| Gross Profit/Loss - EUR | 74.533 | 81.303 | 47.377 | 71.583 | 71.744 | 37.478 | 89.351 | 88.550 | 14.295 | 57.569 |
| Net Profit/Loss - EUR | 63.900 | 69.733 | 39.538 | 65.526 | 64.930 | 32.971 | 83.620 | 81.777 | 7.859 | 48.737 |
| Employees | 10 | 10 | 9 | 8 | 9 | 9 | 8 | 8 | 8 | 8 |
Check the financial reports for the company - Klimatherm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 69.329 | 67.748 | 73.643 | 70.671 | 59.846 | 54.467 | 68.855 | 58.165 | 48.515 | 39.091 |
| Current Assets | 489.274 | 363.311 | 340.540 | 397.249 | 431.219 | 391.282 | 452.373 | 521.663 | 456.658 | 481.716 |
| Inventories | 403.804 | 256.356 | 232.640 | 269.487 | 334.432 | 266.252 | 271.188 | 410.573 | 297.844 | 356.119 |
| Receivables | 61.473 | 85.951 | 86.241 | 87.439 | 91.888 | 77.932 | 117.985 | 94.712 | 70.080 | 66.883 |
| Cash | 23.997 | 21.004 | 21.659 | 40.323 | 4.900 | 47.098 | 63.199 | 16.378 | 88.734 | 58.715 |
| Shareholders Funds | 183.375 | 179.875 | 216.362 | 277.917 | 271.474 | 198.921 | 278.130 | 271.121 | 278.158 | 325.340 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 375.293 | 251.559 | 197.821 | 201.704 | 229.033 | 250.687 | 243.727 | 308.706 | 227.834 | 197.594 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Klimatherm Srl