Financial results - CLEAN TECH INTERNATIONAL SRL

Financial Summary - Clean Tech International Srl
Unique identification code: 25890273
Registration number: J2009000300211
Nace: 1013
Sales - Ron
19.615.092
Net Profit - Ron
624.337
Employees
43
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Company Clean Tech International Srl with Fiscal Code 25890273 recorded a turnover of 2024 of 19.615.092, with a net profit of 624.337 and having an average number of employees of 43. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clean Tech International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.655.451 6.955.067 7.374.294 9.253.352 9.774.379 9.498.556 13.295.751 19.821.274 17.883.028 19.615.092
Total Income - EUR 5.806.486 7.073.355 7.712.670 9.216.881 10.273.418 9.298.509 13.466.428 20.346.402 18.443.931 19.685.632
Total Expenses - EUR 5.704.228 6.138.974 6.529.763 8.673.345 10.830.424 8.973.053 10.102.497 19.007.873 17.523.079 18.984.380
Gross Profit/Loss - EUR 102.258 934.381 1.182.907 543.536 -557.006 325.457 3.363.930 1.338.528 920.852 701.253
Net Profit/Loss - EUR 102.258 910.476 1.038.784 451.768 -573.365 231.209 2.950.896 1.181.071 781.471 624.337
Employees 24 26 27 29 34 32 33 38 39 43
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 10.3%, from 17.883.028 euro in the year 2023, to 19.615.092 euro in 2024. The Net Profit decreased by -152.767 euro, from 781.471 euro in 2023, to 624.337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clean Tech International Srl - CUI 25890273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.757.515 5.526.778 5.100.114 5.205.037 6.436.302 10.833.990 15.464.290 18.006.710 17.564.226 16.532.078
Current Assets 738.955 1.189.379 2.250.625 2.950.683 2.363.162 3.688.361 3.830.947 4.635.574 4.270.641 4.381.257
Inventories 81.179 112.008 376.218 439.232 604.909 380.214 619.701 1.068.739 1.292.738 1.289.566
Receivables 387.344 402.974 740.350 1.605.171 1.245.943 2.035.114 2.410.643 3.099.853 2.379.693 2.488.724
Cash 270.433 674.397 1.134.057 906.281 512.310 1.273.032 800.603 466.982 598.211 602.967
Shareholders Funds -2.166.416 3.721.038 4.539.602 4.908.063 4.239.647 4.839.473 7.683.049 8.887.957 9.642.476 10.212.924
Social Capital 225 4.955.106 4.871.281 4.781.887 4.689.280 4.600.382 4.498.365 4.512.321 4.498.637 4.473.496
Debts 8.663.365 2.998.172 2.802.017 3.229.921 4.476.436 9.674.000 11.559.117 13.686.370 12.086.390 10.616.704
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.381.257 euro in 2024 which includes Inventories of 1.289.566 euro, Receivables of 2.488.724 euro and cash availability of 602.967 euro.
The company's Equity was valued at 10.212.924 euro, while total Liabilities amounted to 10.616.704 euro. Equity increased by 624.337 euro, from 9.642.476 euro in 2023, to 10.212.924 in 2024.

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