Financial results - EASTERN CLEAN SRL

Financial Summary - Eastern Clean Srl
Unique identification code: 27186933
Registration number: J2010001264134
Nace: 161
Sales - Ron
1.338.294
Net Profit - Ron
166.031
Employee
10
The most important financial indicators for the company Eastern Clean Srl - Unique Identification Number 27186933: sales in 2023 was 1.338.294 euro, registering a net profit of 166.031 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eastern Clean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 514.830 491.642 620.266 426.616 684.136 977.065 836.652 967.992 788.263 1.338.294
Total Income - EUR 524.644 494.223 621.611 427.286 684.300 977.213 837.059 969.878 788.744 1.338.407
Total Expenses - EUR 393.719 418.289 474.839 373.334 576.857 838.716 766.976 746.706 675.105 1.149.447
Gross Profit/Loss - EUR 130.925 75.935 146.771 53.952 107.443 138.497 70.083 223.172 113.640 188.960
Net Profit/Loss - EUR 105.642 56.811 122.808 45.319 100.600 128.725 62.430 213.878 106.259 166.031
Employees 3 4 6 4 4 6 6 8 8 10
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 70.3%, from 788.263 euro in the year 2022, to 1.338.294 euro in 2023. The Net Profit increased by 60.094 euro, from 106.259 euro in 2022, to 166.031 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eastern Clean Srl - CUI 27186933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.081 9.055 8.320 8.037 11.669 12.402 20.652 23.840 31.735 24.538
Current Assets 142.570 81.740 145.505 62.000 102.693 155.385 74.688 230.935 127.921 268.458
Inventories 8.393 0 0 0 0 12.949 0 11.935 0 0
Receivables 7.639 43.787 32.081 26.016 44.957 48.300 33.788 49.168 63.332 59.073
Cash 126.538 37.953 113.424 35.984 57.736 94.136 40.899 169.832 64.589 209.385
Shareholders Funds 104.982 56.865 123.185 45.690 100.651 128.775 62.479 213.926 106.308 166.079
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.669 33.931 30.640 24.348 13.711 39.012 32.860 40.849 53.347 126.916
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 268.458 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.073 euro and cash availability of 209.385 euro.
The company's Equity was valued at 166.079 euro, while total Liabilities amounted to 126.916 euro. Equity increased by 60.094 euro, from 106.308 euro in 2022, to 166.079 in 2023.

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