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Financial results - ECOCLEAN SAL SERV S.R.L.

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Financial Summary - Ecoclean Sal Serv S.r.l.
Unique identification code: 39591883
Registration number: J2018003189231
Nace: 8130
Sales - Ron
160.161
Net Profit - Ron
5.679
Employees
5
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Company Ecoclean Sal Serv S.r.l. with Fiscal Code 39591883 recorded a turnover of 2024 of 160.161, with a net profit of 5.679 and having an average number of employees of 5. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoclean Sal Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 901.986 4.962.621 3.512.522 3.159.191 5.662.560 5.644.382 160.161
Total Income - EUR - - - 901.986 4.962.647 3.512.927 3.163.110 5.726.921 5.737.938 539.179
Total Expenses - EUR - - - 282.055 2.460.825 1.687.503 1.725.154 3.350.620 4.259.981 530.818
Gross Profit/Loss - EUR - - - 619.931 2.501.822 1.825.424 1.437.956 2.376.301 1.477.958 8.361
Net Profit/Loss - EUR - - - 610.754 2.144.845 1.532.420 1.210.460 1.995.371 1.262.225 5.679
Employees - - - 72 169 123 66 191 187 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 decreased by -97.1%, from 5.644.382 euro in the year 2023, to 160.161 euro in 2024. The Net Profit decreased by -1.249.491 euro, from 1.262.225 euro in 2023, to 5.679 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 - Ecoclean Sal Serv S.r.l. - CUI 39591883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 397.097 612.828 636.139 437.677 659.611 710.884 452.991
Current Assets - - - 405.517 2.281.902 2.548.940 1.764.180 2.214.178 2.483.127 2.639.335
Inventories - - - 0 340 0 0 0 98.234 0
Receivables - - - 387.410 1.993.719 2.234.718 1.606.834 2.101.405 2.374.498 2.605.378
Cash - - - 18.107 287.843 314.223 157.347 112.773 10.394 33.957
Shareholders Funds - - - 610.797 2.127.310 1.557.278 1.247.735 2.019.753 1.286.533 29.851
Social Capital - - - 43 42 20.715 20.256 20.318 20.257 20.144
Debts - - - 191.816 767.419 1.627.802 954.123 854.035 1.907.478 3.062.475
Income in Advance - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.639.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.605.378 euro and cash availability of 33.957 euro.
The company's Equity was valued at 29.851 euro, while total Liabilities amounted to 3.062.475 euro. Equity decreased by -1.249.491 euro, from 1.286.533 euro in 2023, to 29.851 in 2024.
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