Financial results - ECO CLEAN SHIP SRL

Financial Summary - Eco Clean Ship Srl
Unique identification code: 28005083
Registration number: J2011000259138
Nace: 8123
Sales - Ron
1.243.934
Net Profit - Ron
196.860
Employees
71
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Company Eco Clean Ship Srl with Fiscal Code 28005083 recorded a turnover of 2024 of 1.243.934, with a net profit of 196.860 and having an average number of employees of 71. 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 - Eco Clean Ship Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497.578 522.756 526.345 653.697 799.473 940.693 980.460 1.350.300 1.498.594 1.243.934
Total Income - EUR 505.457 553.157 527.225 657.713 814.923 976.485 984.240 1.357.598 1.537.875 1.247.098
Total Expenses - EUR 372.242 458.521 428.955 512.669 557.337 657.843 664.415 802.778 926.955 1.013.921
Gross Profit/Loss - EUR 133.216 94.636 98.270 145.044 257.586 318.642 319.825 554.820 610.921 233.177
Net Profit/Loss - EUR 108.934 78.435 77.785 138.467 249.439 310.019 311.065 525.127 519.802 196.860
Employees 51 59 51 53 58 64 69 75 75 71
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 decreased by -16.5%, from 1.498.594 euro in the year 2023, to 1.243.934 euro in 2024. The Net Profit decreased by -320.037 euro, from 519.802 euro in 2023, to 196.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Clean Ship Srl - CUI 28005083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.971 120.691 79.335 56.323 61.554 92.533 65.039 56.153 103.715 138.374
Current Assets 207.910 166.915 168.216 223.034 308.650 390.902 372.630 653.603 607.498 228.698
Inventories 6.615 10.359 10.417 6.702 5.993 8.300 9.837 6.882 6.787 5.063
Receivables 91.239 88.232 93.628 96.200 137.307 166.563 63.466 253.795 359.796 65.984
Cash 110.057 68.323 64.171 120.133 165.350 216.039 299.326 392.926 240.914 157.650
Shareholders Funds 255.829 177.925 174.388 208.320 312.428 371.678 368.461 581.676 521.134 238.627
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 87.052 109.680 73.163 71.037 57.775 111.757 69.208 128.079 190.079 128.445
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 "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 228.698 euro in 2024 which includes Inventories of 5.063 euro, Receivables of 65.984 euro and cash availability of 157.650 euro.
The company's Equity was valued at 238.627 euro, while total Liabilities amounted to 128.445 euro. Equity decreased by -279.594 euro, from 521.134 euro in 2023, to 238.627 in 2024.

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