Financial results - ECO CLEAN DROBETA S.R.L.

Financial Summary - Eco Clean Drobeta S.r.l.
Unique identification code: 41325417
Registration number: J2019000518257
Nace: 9610
Sales - Ron
100.311
Net Profit - Ron
-19.240
Employees
5
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Company Eco Clean Drobeta S.r.l. with Fiscal Code 41325417 recorded a turnover of 2024 of 100.311, with a net profit of -19.240 and having an average number of employees of 5. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Clean Drobeta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.714 35.751 71.294 94.320 92.557 100.311
Total Income - EUR - - - - 3.714 50.365 82.210 108.274 96.283 107.470
Total Expenses - EUR - - - - 4.717 28.874 41.839 58.207 81.358 124.588
Gross Profit/Loss - EUR - - - - -1.003 21.491 40.371 50.067 14.926 -17.118
Net Profit/Loss - EUR - - - - -1.003 21.134 39.658 49.124 14.116 -19.240
Employees - - - - 2 2 3 4 4 5
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 9.0%, from 92.557 euro in the year 2023, to 100.311 euro in 2024. The Net Profit decreased by -14.037 euro, from 14.116 euro in 2023, to 0 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 - Eco Clean Drobeta S.r.l. - CUI 41325417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.595 20.055 15.885 12.798 84.358 66.550
Current Assets - - - - 31.279 21.071 61.743 58.411 29.188 11.556
Inventories - - - - 0 0 0 0 0 101
Receivables - - - - 12.681 764 1.502 3.285 17.137 4.535
Cash - - - - 18.598 20.307 60.241 55.126 12.051 6.920
Shareholders Funds - - - - -961 20.191 59.401 49.164 40.894 21.426
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.967 1.859 3.298 10.807 65.176 52.951
Income in Advance - - - - 33.868 19.077 14.928 11.237 7.476 3.729
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.556 euro in 2024 which includes Inventories of 101 euro, Receivables of 4.535 euro and cash availability of 6.920 euro.
The company's Equity was valued at 21.426 euro, while total Liabilities amounted to 52.951 euro. Equity decreased by -19.239 euro, from 40.894 euro in 2023, to 21.426 in 2024. The Debt Ratio was 67.8% in the year 2024.

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