Financial results - EASTERN CLEAN SRL

Financial Summary - Eastern Clean Srl
Unique identification code: 27186933
Registration number: J2010001264134
Nace: 161
Sales - Ron
1.332.286
Net Profit - Ron
66.683
Employees
10
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Company Eastern Clean Srl with Fiscal Code 27186933 recorded a turnover of 2024 of 1.332.286, with a net profit of 66.683 and having an average number of employees of 10. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eastern Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.642 620.266 426.616 684.136 977.065 836.652 967.992 788.263 1.338.294 1.332.286
Total Income - EUR 494.223 621.611 427.286 684.300 977.213 837.059 969.878 788.744 1.338.407 1.332.473
Total Expenses - EUR 418.289 474.839 373.334 576.857 838.716 766.976 746.706 675.105 1.149.447 1.253.883
Gross Profit/Loss - EUR 75.935 146.771 53.952 107.443 138.497 70.083 223.172 113.640 188.960 78.590
Net Profit/Loss - EUR 56.811 122.808 45.319 100.600 128.725 62.430 213.878 106.259 166.031 66.683
Employees 4 6 4 4 6 6 8 8 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 0.1%, from 1.338.294 euro in the year 2023, to 1.332.286 euro in 2024. The Net Profit decreased by -98.420 euro, from 166.031 euro in 2023, to 66.683 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 - Eastern Clean Srl - CUI 27186933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.055 8.320 8.037 11.669 12.402 20.652 23.840 31.735 24.538 19.891
Current Assets 81.740 145.505 62.000 102.693 155.385 74.688 230.935 127.921 268.458 159.147
Inventories 0 0 0 0 12.949 0 11.935 0 0 0
Receivables 43.787 32.081 26.016 44.957 48.300 33.788 49.168 63.332 59.073 139.560
Cash 37.953 113.424 35.984 57.736 94.136 40.899 169.832 64.589 209.385 19.588
Shareholders Funds 56.865 123.185 45.690 100.651 128.775 62.479 213.926 106.308 166.079 66.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.931 30.640 24.348 13.711 39.012 32.860 40.849 53.347 126.916 112.307
Income in Advance 0 0 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.560 euro and cash availability of 19.588 euro.
The company's Equity was valued at 66.731 euro, while total Liabilities amounted to 112.307 euro. Equity decreased by -98.420 euro, from 166.079 euro in 2023, to 66.731 in 2024.

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