Financial results - ERICLEAN S.R.L.

Financial Summary - Ericlean S.r.l.
Unique identification code: 33253522
Registration number: J2019015169402
Nace: 8110
Sales - Ron
67.581
Net Profit - Ron
-3.314
Employees
3
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Company Ericlean S.r.l. with Fiscal Code 33253522 recorded a turnover of 2024 of 67.581, with a net profit of -3.314 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ericlean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 943.211 1.620.254 2.113.351 1.237.563 551.808 174.703 149.016 26.296 18.858 67.581
Total Income - EUR 951.786 1.629.798 2.113.874 1.237.600 551.969 175.809 151.299 26.296 18.858 67.621
Total Expenses - EUR 932.740 1.826.623 2.106.091 1.150.629 489.181 166.139 143.405 19.408 21.706 70.935
Gross Profit/Loss - EUR 19.046 -196.824 7.782 86.971 62.788 9.670 7.894 6.888 -2.848 -3.314
Net Profit/Loss - EUR 15.567 -196.824 7.765 86.568 53.563 7.912 6.381 6.099 -3.037 -3.314
Employees 338 579 628 274 67 23 19 11 1 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 increased by 260.4%, from 18.858 euro in the year 2023, to 67.581 euro in 2024.
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 - Ericlean S.r.l. - CUI 33253522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 107 53
Current Assets 432.761 580.567 709.543 442.861 153.790 101.153 3.510 2.472 6.107 25.651
Inventories 0 0 0 0 0 0 0 0 84 22
Receivables 352.186 580.280 708.574 442.092 153.041 99.449 2.765 1.230 3.098 25.289
Cash 80.575 287 968 769 749 1.704 745 1.242 2.925 341
Shareholders Funds 41.370 -196.771 -185.676 -95.701 -45.848 -37.067 -29.863 -23.857 -26.822 -29.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 391.455 777.338 895.219 538.561 199.764 138.346 33.498 26.453 33.185 55.988
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 "8110 - 8110"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.651 euro in 2024 which includes Inventories of 22 euro, Receivables of 25.289 euro and cash availability of 341 euro.
The company's Equity was valued at -29.986 euro, while total Liabilities amounted to 55.988 euro. Equity decreased by -3.314 euro, from -26.822 euro in 2023, to -29.986 in 2024.

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