Financial results - CLEANTECH2003 SRL

Financial Summary - Cleantech2003 Srl
Unique identification code: 18135175
Registration number: J26/1970/2005
Nace: 4612
Sales - Ron
1.241.568
Net Profit - Ron
155.462
Employees
10
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Company Cleantech2003 Srl with Fiscal Code 18135175 recorded a turnover of 2024 of 1.241.568, with a net profit of 155.462 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleantech2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.582 546.117 639.276 764.135 881.647 984.534 976.793 829.199 991.917 1.241.568
Total Income - EUR 442.933 548.014 641.247 769.875 884.337 988.270 983.467 836.724 1.013.496 1.314.377
Total Expenses - EUR 401.187 488.566 572.231 644.217 733.907 752.317 761.233 699.205 832.646 1.136.202
Gross Profit/Loss - EUR 41.745 59.448 69.016 125.659 150.431 235.953 222.234 137.519 180.850 178.175
Net Profit/Loss - EUR 34.892 49.916 56.462 117.906 141.595 226.650 214.288 132.101 166.301 155.462
Employees 5 7 9 9 10 11 11 10 10 10
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 25.9%, from 991.917 euro in the year 2023, to 1.241.568 euro in 2024. The Net Profit decreased by -9.910 euro, from 166.301 euro in 2023, to 155.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleantech2003 Srl - CUI 18135175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.185 44.762 184.318 253.318 329.820 361.148 379.036 364.514 372.160 438.155
Current Assets 230.986 293.072 256.501 329.727 385.360 531.718 583.426 626.895 896.667 1.152.178
Inventories 133.445 143.947 150.433 193.093 216.670 281.314 343.658 485.844 523.420 502.821
Receivables 52.079 87.583 77.246 89.648 79.205 81.472 27.841 33.099 51.121 89.991
Cash 45.462 61.541 28.822 46.985 89.485 168.932 211.927 107.953 322.125 559.366
Shareholders Funds 90.856 139.845 193.941 308.288 443.912 662.147 782.806 911.133 1.066.441 1.198.899
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 162.562 198.471 247.105 275.143 271.973 231.653 179.005 81.616 200.195 383.398
Income in Advance 0 0 0 0 0 0 1.845 0 4.142 9.590
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.152.178 euro in 2024 which includes Inventories of 502.821 euro, Receivables of 89.991 euro and cash availability of 559.366 euro.
The company's Equity was valued at 1.198.899 euro, while total Liabilities amounted to 383.398 euro. Equity increased by 138.418 euro, from 1.066.441 euro in 2023, to 1.198.899 in 2024. The Debt Ratio was 24.1% in the year 2024.

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