Financial results - ECO CLEANING SERVICE SRL

Financial Summary - Eco Cleaning Service Srl
Unique identification code: 19235067
Registration number: J02/2162/2006
Nace: 9601
Sales - Ron
481.729
Net Profit - Ron
17.832
Employees
14
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Company Eco Cleaning Service Srl with Fiscal Code 19235067 recorded a turnover of 2024 of 481.729, with a net profit of 17.832 and having an average number of employees of 14. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Cleaning Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.139 478.559 577.348 514.556 433.316 376.201 407.677 405.422 346.155 481.729
Total Income - EUR 490.376 584.005 662.536 657.160 568.527 470.301 472.194 501.310 468.992 484.543
Total Expenses - EUR 487.260 574.031 593.901 636.353 544.226 464.475 464.939 477.874 459.707 458.291
Gross Profit/Loss - EUR 3.116 9.974 68.634 20.806 24.301 5.826 7.255 23.435 9.285 26.252
Net Profit/Loss - EUR 375 4.489 61.979 14.532 18.685 1.896 4.271 18.085 4.429 17.832
Employees 24 28 32 29 21 20 20 18 14 14
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 39.9%, from 346.155 euro in the year 2023, to 481.729 euro in 2024. The Net Profit increased by 13.429 euro, from 4.429 euro in 2023, to 17.832 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 Cleaning Service Srl - CUI 19235067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 944.328 904.022 994.183 836.334 687.790 669.302 540.001 460.377 348.471 261.264
Current Assets 161.983 160.368 103.669 128.630 180.567 121.654 204.315 178.847 129.158 246.578
Inventories 7.980 7.137 2.828 12.350 13.284 56 9.993 0 0 0
Receivables 48.461 45.433 53.319 41.568 32.525 47.354 145.227 107.444 9.029 222.863
Cash 105.542 107.798 47.522 74.712 134.758 74.244 49.095 71.403 120.129 23.715
Shareholders Funds -161.695 -155.558 127.853 140.039 156.012 154.951 155.785 174.353 178.253 195.089
Social Capital 112 111 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 1.273.826 1.222.816 969.999 825.023 712.345 636.005 588.531 464.870 356.944 369.999
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 222.863 euro and cash availability of 23.715 euro.
The company's Equity was valued at 195.089 euro, while total Liabilities amounted to 369.999 euro. Equity increased by 17.832 euro, from 178.253 euro in 2023, to 195.089 in 2024.

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