Company Proklima Air Romania Srl with Fiscal Code 33619683
recorded a turnover of 2024 of
301.782,
with a net profit of
19.945
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Proklima Air Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
471.802
301.948
998.879
993.578
1.201.618
984.275
877.526
1.299.714
96.726
301.782
Total Income - EUR
473.687
302.473
999.720
996.460
1.204.062
994.629
878.287
1.303.958
98.043
302.175
Total Expenses - EUR
406.683
277.053
935.632
814.902
1.115.420
909.813
776.466
1.195.334
161.863
278.491
Gross Profit/Loss - EUR
67.004
25.421
64.088
181.558
88.642
84.816
101.821
108.624
-63.820
23.685
Net Profit/Loss - EUR
55.944
20.529
60.771
171.615
81.304
71.903
86.764
91.592
-63.820
19.945
Employees
0
0
1
2
2
2
2
2
1
1
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 213.7%, from 96.726 euro in the year 2023, to 301.782 euro in 2024.
The Net Profit increased by 19.945 euro, from 0 euro in 2023, to 19.945 in the last year.
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Financial Rating - PROKLIMA AIR ROMANIA SRL
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Financial Reports - Proklima Air Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Proklima Air Romania Srl - CUI 33619683
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.191
1.534
57.534
42.717
11.863
5.890
979
153
8.117
12.376
Current Assets
310.219
269.174
480.433
482.118
634.712
254.511
438.399
297.967
126.382
171.525
Inventories
0
0
0
94.095
0
681
98.669
17.142
1.934
0
Receivables
115.236
77.480
73.753
44.683
384.948
5.102
89.261
95.014
53.513
72.772
Cash
194.983
191.694
406.680
343.340
249.764
248.728
250.468
185.810
70.935
98.753
Shareholders Funds
66.916
20.628
60.867
171.710
90.880
155.012
178.285
102.590
38.459
30.849
Social Capital
45
45
44
43
9.525
9.344
9.137
9.166
9.138
9.087
Debts
246.675
250.081
350.204
302.228
556.236
62.204
266.242
196.053
96.039
153.052
Income in Advance
0
47.075
126.896
51.449
0
56.465
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.525 euro in 2024 which includes Inventories of
0 euro, Receivables of
72.772 euro and cash availability of
98.753 euro.
The company's Equity was valued at
30.849 euro, while total Liabilities amounted to
153.052 euro.
Equity decreased by -7.395 euro, from 38.459 euro in 2023, to 30.849 in 2024.
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