Financial results - CLEANDER SRL

Financial Summary - Cleander Srl
Unique identification code: 31250686
Registration number: J2013000515124
Nace: 8123
Sales - Ron
134.826
Net Profit - Ron
6.229
Employees
3
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Company Cleander Srl with Fiscal Code 31250686 recorded a turnover of 2024 of 134.826, with a net profit of 6.229 and having an average number of employees of 3. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleander Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.196 111.858 120.813 118.234 119.539 160.897 211.092 211.726 172.845 134.826
Total Income - EUR 48.416 114.773 122.688 121.630 119.761 160.917 211.986 214.070 182.195 146.637
Total Expenses - EUR 52.981 106.719 110.841 118.337 110.049 134.288 165.591 183.377 175.735 136.940
Gross Profit/Loss - EUR -4.565 8.054 11.847 3.293 9.712 26.629 46.395 30.693 6.460 9.697
Net Profit/Loss - EUR -5.958 6.001 9.671 2.095 8.516 25.064 44.318 28.617 4.778 6.229
Employees 5 17 11 9 5 5 6 6 4 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 -21.6%, from 172.845 euro in the year 2023, to 134.826 euro in 2024. The Net Profit increased by 1.478 euro, from 4.778 euro in 2023, to 6.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLEANDER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleander Srl - CUI 31250686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.401 16.774 16.788 11.157 19.648 42.519 95.169 116.062 69.925 34.427
Current Assets 10.516 33.572 30.103 29.204 28.538 59.538 103.450 91.872 100.214 91.020
Inventories 735 1.049 592 5.371 1.540 2.833 2.476 1.741 822 641
Receivables 9.623 31.916 28.834 23.711 26.434 53.570 100.732 89.452 99.363 88.952
Cash 157 607 676 122 564 3.136 241 679 29 1.427
Shareholders Funds -6.107 -43 9.629 2.147 10.621 25.113 44.366 28.665 4.827 11.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.084 51.041 35.724 38.219 37.616 78.578 154.963 180.138 165.981 115.322
Income in Advance 5.940 3.973 2.031 155 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.020 euro in 2024 which includes Inventories of 641 euro, Receivables of 88.952 euro and cash availability of 1.427 euro.
The company's Equity was valued at 11.029 euro, while total Liabilities amounted to 115.322 euro. Equity increased by 6.229 euro, from 4.827 euro in 2023, to 11.029 in 2024.

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