Financial results - CLINOL RESURSE TEHNICE SRL

Financial Summary - Clinol Resurse Tehnice Srl
Unique identification code: 27707047
Registration number: J22/1540/2010
Nace: 9601
Sales - Ron
33.656
Net Profit - Ron
6.402
Employees
2
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Company Clinol Resurse Tehnice Srl with Fiscal Code 27707047 recorded a turnover of 2021 of 33.656, with a net profit of 6.402 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinol Resurse Tehnice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.529 17.319 17.553 27.521 35.489 22.558 33.843 - - -
Total Income - EUR 16.529 17.319 17.553 27.521 37.596 22.558 33.843 - - -
Total Expenses - EUR 24.318 29.094 29.037 37.201 33.020 19.190 27.065 - - -
Gross Profit/Loss - EUR -7.790 -11.775 -11.485 -9.680 4.577 3.368 6.779 - - -
Net Profit/Loss - EUR -8.285 -11.948 -11.660 -9.955 4.161 3.142 6.437 - - -
Employees 2 3 4 3 0 2 2 - - -
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 53.4%, from 22.558 euro in the year 2020, to 33.843 euro in 2021. The Net Profit increased by 3.364 euro, from 3.142 euro in 2020, to 6.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinol Resurse Tehnice Srl - CUI 27707047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325 185 182 178 1.293 1.072 856 - - -
Current Assets 760 713 840 2.301 2.612 5.666 7.993 - - -
Inventories 206 192 170 7 7 1.614 62 - - -
Receivables 458 492 546 703 2.604 2.657 2.935 - - -
Cash 96 29 124 1.590 0 1.395 4.996 - - -
Shareholders Funds -39.690 -51.234 -62.099 -70.914 -65.380 -57.279 -49.572 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 40.775 52.131 63.121 73.393 69.285 64.017 58.421 - - -
Income in Advance 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.993 euro in 2021 which includes Inventories of 62 euro, Receivables of 2.935 euro and cash availability of 4.996 euro.
The company's Equity was valued at -49.572 euro, while total Liabilities amounted to 58.421 euro. Equity increased by 6.437 euro, from -57.279 euro in 2020, to -49.572 in 2021.

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