Financial results - CLP ECOSERV S.R.L.

Financial Summary - Clp Ecoserv S.r.l.
Unique identification code: 29167911
Registration number: J22/1769/2011
Nace: 8129
Sales - Ron
1.145.667
Net Profit - Ron
54.198
Employee
51
The most important financial indicators for the company Clp Ecoserv S.r.l. - Unique Identification Number 29167911: sales in 2023 was 1.145.667 euro, registering a net profit of 54.198 euro and having an average number of 51 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clp Ecoserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 663.084 821.870 1.015.645 990.121 1.110.209 903.889 605.959 841.386 1.012.158 1.145.667
Total Income - EUR 675.153 836.729 1.035.491 1.013.661 1.134.550 932.057 642.308 904.981 1.071.020 1.191.331
Total Expenses - EUR 631.124 941.474 1.057.014 1.214.380 1.125.603 984.936 581.673 827.765 1.004.545 1.137.134
Gross Profit/Loss - EUR 44.029 -104.745 -21.523 -200.719 8.947 -52.879 60.634 77.216 66.475 54.198
Net Profit/Loss - EUR 34.290 -104.745 -21.523 -204.353 8.947 -52.879 60.634 77.216 66.475 54.198
Employees 85 86 85 83 74 60 50 51 50 51
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.5%, from 1.012.158 euro in the year 2022, to 1.145.667 euro in 2023. The Net Profit decreased by -12.075 euro, from 66.475 euro in 2022, to 54.198 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.684 167.251 135.782 96.907 64.317 127.185 245.150 193.963 181.002 133.968
Current Assets 236.802 310.325 312.903 426.311 459.232 241.912 188.976 237.187 214.179 215.467
Inventories 7.859 11.984 10.426 6.294 15.177 14.221 13.622 12.415 51.773 32.829
Receivables 200.451 276.936 290.676 294.717 393.000 208.748 161.434 212.921 142.022 158.990
Cash 28.492 21.405 11.801 125.300 51.054 18.943 13.920 11.851 20.384 23.648
Shareholders Funds 225.133 169.708 146.472 -26.578 -17.143 -81.691 -19.508 27.299 88.392 139.706
Social Capital 138.997 185.152 183.282 230.380 226.152 221.773 217.568 212.744 213.404 212.756
Debts 156.475 311.029 306.355 550.707 434.162 349.106 306.740 281.312 198.797 102.362
Income in Advance 0 0 0 0 107.168 102.231 116.050 107.196 101.229 94.641
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.467 euro in 2023 which includes Inventories of 32.829 euro, Receivables of 158.990 euro and cash availability of 23.648 euro.
The company's Equity was valued at 139.706 euro, while total Liabilities amounted to 102.362 euro. Equity increased by 51.582 euro, from 88.392 euro in 2022, to 139.706 in 2023. The Debt Ratio was 30.4% in the year 2023.

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