| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.202 | 167.283 | 102.198 | 223.173 | 152.546 | 99.243 | 99.012 | 125.887 | 88.919 | 124.769 |
| Total Income - EUR | 102.290 | 167.449 | 102.202 | 223.215 | 152.633 | 100.928 | 99.024 | 128.448 | 89.261 | 124.837 |
| Total Expenses - EUR | 87.855 | 145.056 | 98.254 | 154.497 | 119.741 | 71.595 | 62.407 | 84.272 | 78.735 | 114.975 |
| Gross Profit/Loss - EUR | 14.436 | 22.392 | 3.948 | 68.718 | 32.892 | 29.332 | 36.617 | 44.176 | 10.526 | 9.861 |
| Net Profit/Loss - EUR | 12.126 | 18.817 | 2.960 | 66.486 | 29.537 | 28.391 | 35.646 | 42.897 | 9.651 | 7.385 |
| Employees | 1 | 0 | 4 | 4 | 2 | 2 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Secatrif Climatic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.643 | 2.622 | 1.611 | 1.858 | 764 | 12.362 | 8.170 | 4.561 | 924 | 18 |
| Current Assets | 33.682 | 58.730 | 43.314 | 80.309 | 45.294 | 69.381 | 87.465 | 52.273 | 58.359 | 37.294 |
| Inventories | 2.448 | 18.777 | 15.057 | 12.577 | 6.981 | 11.641 | 22.047 | 21.834 | 26.375 | 14.937 |
| Receivables | 12.015 | 15.345 | 15.765 | 19.835 | 8.780 | 11.437 | 14.402 | 11.451 | 16.086 | 6.355 |
| Cash | 19.219 | 0 | 12.491 | 47.898 | 29.533 | 46.303 | 51.015 | 18.989 | 15.898 | 16.003 |
| Shareholders Funds | 29.489 | 18.871 | 21.512 | 66.538 | 29.587 | 59.452 | 67.181 | 42.946 | 52.467 | 26.780 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 0 | 0 | 41 | 40 | 40 |
| Debts | 7.907 | 42.539 | 23.552 | 15.654 | 16.600 | 22.513 | 28.475 | 14.633 | 7.571 | 12.183 |
| 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 | "3312 - 3312" | |||||||||
| CAEN Financial Year |
9602
|
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Comments - Secatrif Climatic Srl