Company Eco San Clean S.r.l. with Fiscal Code 15112738
recorded a turnover of 2024 of
3.450,
with a net profit of
-37.068
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Eco San Clean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.871
163.195
74.019
79.564
40.373
2.558
3.933
61.345
34.957
3.450
Total Income - EUR
128.920
211.310
204.193
79.639
40.463
2.680
3.933
61.856
36.656
4.517
Total Expenses - EUR
91.107
120.016
86.839
73.251
48.124
34.269
112.753
45.489
65.838
41.539
Gross Profit/Loss - EUR
37.813
91.294
117.354
6.388
-7.662
-31.589
-108.820
16.367
-29.182
-37.023
Net Profit/Loss - EUR
31.750
75.996
115.312
5.592
-8.876
-31.615
-108.859
15.749
-29.548
-37.068
Employees
4
4
1
1
1
3
7
3
3
3
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 -90.1%, from 34.957 euro in the year 2023, to 3.450 euro in 2024.
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Financial Rating - ECO SAN CLEAN S.R.L.
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Prob. of insolvency - Eco San Clean S.r.l.
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Financial Reports - Eco San Clean S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Eco San Clean S.r.l. - CUI 15112738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.968
1.201
1.181
1.159
1.137
24.269
30.860
21.578
10.154
3.572
Current Assets
164.943
295.827
178.807
153.255
124.261
109.613
138.161
170.709
197.979
154.929
Inventories
45
2.986
24.586
26.902
26.385
12.996
13.937
0
8.661
8.613
Receivables
79.314
154.315
108.092
107.031
94.269
95.309
112.980
105.698
182.125
116.430
Cash
85.583
138.526
46.128
19.322
3.606
1.308
11.244
65.011
7.193
29.886
Shareholders Funds
23.256
78.528
146.425
117.662
62.164
29.453
-84.530
-70.031
-99.367
-135.880
Social Capital
450
668
657
645
653
724
708
710
708
704
Debts
162.655
218.500
33.562
47.852
74.117
104.431
253.553
262.321
307.502
294.382
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.929 euro in 2024 which includes Inventories of
8.613 euro, Receivables of
116.430 euro and cash availability of
29.886 euro.
The company's Equity was valued at
-135.880 euro, while total Liabilities amounted to
294.382 euro.
Equity decreased by -37.068 euro, from -99.367 euro in 2023, to -135.880 in 2024.
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Comments - Eco San Clean S.r.l.