Financial results - CLP ECOSERV S.R.L.

Financial Summary - Clp Ecoserv S.r.l.
Unique identification code: 29167911
Registration number: J2011001769225
Nace: 8123
Sales - Ron
1.210.683
Net Profit - Ron
41.637
Employees
54
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Company Clp Ecoserv S.r.l. with Fiscal Code 29167911 recorded a turnover of 2024 of 1.210.683, with a net profit of 41.637 and having an average number of employees of 54. 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 - Clp Ecoserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 821.870 1.015.645 990.121 1.110.209 903.889 605.959 841.386 1.012.158 1.145.667 1.210.683
Total Income - EUR 836.729 1.035.491 1.013.661 1.134.550 932.057 642.308 904.981 1.071.020 1.191.331 1.259.679
Total Expenses - EUR 941.474 1.057.014 1.214.380 1.125.603 984.936 581.673 827.765 1.004.545 1.137.134 1.209.461
Gross Profit/Loss - EUR -104.745 -21.523 -200.719 8.947 -52.879 60.634 77.216 66.475 54.198 50.217
Net Profit/Loss - EUR -104.745 -21.523 -204.353 8.947 -52.879 60.634 77.216 66.475 54.198 41.637
Employees 86 85 83 74 60 50 51 50 51 54
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 6.3%, from 1.145.667 euro in the year 2023, to 1.210.683 euro in 2024. The Net Profit decreased by -12.258 euro, from 54.198 euro in 2023, to 41.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Clp Ecoserv S.r.l. - CUI 29167911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.251 135.782 96.907 64.317 127.185 245.150 193.963 181.002 133.968 87.048
Current Assets 310.325 312.903 426.311 459.232 241.912 188.976 237.187 214.179 215.467 197.423
Inventories 11.984 10.426 6.294 15.177 14.221 13.622 12.415 51.773 32.829 49.196
Receivables 276.936 290.676 294.717 393.000 208.748 161.434 212.921 142.022 158.990 119.833
Cash 21.405 11.801 125.300 51.054 18.943 13.920 11.851 20.384 23.648 28.394
Shareholders Funds 169.708 146.472 -26.578 -17.143 -81.691 -19.508 27.299 88.392 139.706 146.659
Social Capital 185.152 183.282 230.380 226.152 221.773 217.568 212.744 213.404 212.756 158.836
Debts 311.029 306.355 550.707 434.162 349.106 306.740 281.312 198.797 102.362 73.658
Income in Advance 0 0 0 107.168 102.231 116.050 107.196 101.229 94.641 69.447
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 197.423 euro in 2024 which includes Inventories of 49.196 euro, Receivables of 119.833 euro and cash availability of 28.394 euro.
The company's Equity was valued at 146.659 euro, while total Liabilities amounted to 73.658 euro. Equity increased by 7.733 euro, from 139.706 euro in 2023, to 146.659 in 2024. The Debt Ratio was 25.4% in the year 2024.

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