Company Schako Klima Luft Srl with Fiscal Code 19186347
recorded a turnover of 2024 of
123.352,
with a net profit of
-85.046
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Schako Klima Luft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
438.236
241.756
608.899
245.512
357.553
735.984
309.342
197.186
310.510
123.352
Total Income - EUR
451.398
246.456
613.542
253.563
375.241
739.575
310.306
201.282
315.238
124.895
Total Expenses - EUR
455.524
293.346
596.658
276.475
332.973
644.890
352.131
231.560
299.083
209.940
Gross Profit/Loss - EUR
-4.126
-46.890
16.884
-22.911
42.268
94.685
-41.825
-30.278
16.156
-85.046
Net Profit/Loss - EUR
-4.533
-46.890
11.464
-25.428
38.549
87.974
-44.919
-32.251
13.005
-85.046
Employees
3
3
3
3
3
3
3
3
2
3
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 decreased by -60.1%, from 310.510 euro in the year 2023, to 123.352 euro in 2024.
The Net Profit decreased by -12.932 euro, from 13.005 euro in 2023, to 0 in the last year.
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Financial Rating - SCHAKO KLIMA LUFT SRL
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Financial Reports - Schako Klima Luft Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Schako Klima Luft Srl - CUI 19186347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.531
12.472
6.114
19.074
15.541
11.102
4.469
4.933
4.585
2.821
Current Assets
137.816
280.817
201.074
199.480
158.848
186.162
198.372
224.755
114.086
72.718
Inventories
3.220
3.335
4.755
4.228
16.534
3.928
249
12.676
243
224
Receivables
103.273
113.262
142.933
139.386
99.830
127.141
76.352
112.104
3.917
4.867
Cash
31.323
164.220
53.385
55.866
42.484
55.092
121.771
99.975
109.926
27.420
Shareholders Funds
12.626
-34.393
-22.348
-47.366
-7.899
80.224
33.526
1.379
14.380
-70.746
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
145.916
342.518
239.240
254.760
192.538
138.179
154.669
215.078
104.292
146.926
Income in Advance
1.806
104.783
5.441
25.477
3.792
4.430
40.053
13.231
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.718 euro in 2024 which includes Inventories of
224 euro, Receivables of
4.867 euro and cash availability of
27.420 euro.
The company's Equity was valued at
-70.746 euro, while total Liabilities amounted to
146.926 euro.
Equity decreased by -85.046 euro, from 14.380 euro in 2023, to -70.746 in 2024.
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