Financial results - ELAROM CLEAN SRL

Financial Summary - Elarom Clean Srl
Unique identification code: 29393064
Registration number: J29/1756/2011
Nace: 8121
Sales - Ron
94.272
Net Profit - Ron
2.214
Employees
7
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Company Elarom Clean Srl with Fiscal Code 29393064 recorded a turnover of 2024 of 94.272, with a net profit of 2.214 and having an average number of employees of 7. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elarom Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.536 72.966 85.184 86.129 77.378 75.881 82.007 87.923 101.990 94.272
Total Income - EUR 62.536 72.966 85.200 86.473 77.523 76.099 82.009 87.924 101.990 94.272
Total Expenses - EUR 42.664 53.749 64.716 82.862 62.762 75.373 77.717 79.058 106.883 90.139
Gross Profit/Loss - EUR 19.872 19.216 20.484 3.612 14.761 726 4.292 8.866 -4.893 4.133
Net Profit/Loss - EUR 17.996 18.487 19.388 2.749 13.986 -35 3.473 8.004 -5.912 2.214
Employees 9 9 10 9 7 7 8 7 9 7
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 -7.0%, from 101.990 euro in the year 2023, to 94.272 euro in 2024. The Net Profit increased by 2.214 euro, from 0 euro in 2023, to 2.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELAROM CLEAN SRL

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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 - Elarom Clean Srl - CUI 29393064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.500 8.892 7.807 5.186 3.690 10.049 9.630 10.312 9.800 4.080
Current Assets 25.344 45.907 58.616 68.898 72.315 77.959 75.627 25.568 31.787 23.071
Inventories 1.951 3.109 2.944 0 0 112 565 534 0 0
Receivables 13.306 18.603 17.465 22.144 12.472 13.204 10.914 14.398 30.167 17.097
Cash 10.088 24.194 38.208 46.754 59.843 64.643 64.148 10.637 1.620 5.974
Shareholders Funds 14.953 33.287 52.112 53.905 66.847 65.545 67.564 8.054 -5.864 -19.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.891 21.511 14.311 20.180 9.158 22.912 18.114 28.248 47.872 46.851
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.097 euro and cash availability of 5.974 euro.
The company's Equity was valued at -19.700 euro, while total Liabilities amounted to 46.851 euro. Equity decreased by -13.869 euro, from -5.864 euro in 2023, to -19.700 in 2024.

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