2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 104.800 | 114.046 | 118.589 | 156.302 | 164.340 | 210.809 | 204.766 | 206.653 | 199.000 | 247.531 |
Total Income - EUR | 113.979 | 148.566 | 131.427 | 160.656 | 165.004 | 211.434 | 205.593 | 207.104 | 201.647 | 248.491 |
Total Expenses - EUR | 100.430 | 127.953 | 130.526 | 137.383 | 135.311 | 178.801 | 180.470 | 195.858 | 188.051 | 201.105 |
Gross Profit/Loss - EUR | 13.549 | 20.612 | 901 | 23.273 | 29.693 | 32.633 | 25.123 | 11.246 | 13.596 | 47.387 |
Net Profit/Loss - EUR | 11.090 | 16.601 | 404 | 21.155 | 28.049 | 30.520 | 23.303 | 9.409 | 11.965 | 45.314 |
Employees | 11 | 12 | 17 | 14 | 13 | 17 | 17 | 18 | 16 | 15 |
Check the financial reports for the company - Cleantech Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 25.902 | 36.968 | 26.904 | 32.798 | 39.471 | 55.486 | 62.343 | 75.859 | 83.115 | 118.116 |
Current Assets | 12.235 | 21.421 | 12.182 | 17.614 | 27.037 | 30.471 | 38.264 | 25.706 | 25.077 | 56.821 |
Inventories | 0 | 0 | 1.105 | 0 | 0 | 0 | 0 | 0 | 0 | 1.133 |
Receivables | 10.100 | 12.826 | 6.891 | 9.920 | 24.843 | 16.393 | 21.533 | 17.050 | 17.166 | 49.557 |
Cash | 2.134 | 8.595 | 4.186 | 7.694 | 2.194 | 14.077 | 16.732 | 8.656 | 7.910 | 6.132 |
Shareholders Funds | 40.054 | 55.906 | 33.472 | 33.922 | 57.115 | 42.988 | 46.736 | 22.484 | 33.708 | 57.176 |
Social Capital | 535 | 540 | 534 | 525 | 580 | 569 | 558 | 546 | 548 | 546 |
Debts | 90.297 | 48.630 | 54.568 | 46.036 | 25.408 | 26.953 | 24.326 | 30.126 | 28.337 | 25.547 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "8122 - 8122" | |||||||||
CAEN Financial Year | 8122 |
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