Financial results - ERPAECO CLEAN SRL

Financial Summary - Erpaeco Clean Srl
Unique identification code: 37571545
Registration number: J13/1459/2017
Nace: 9601
Sales - Ron
257.008
Net Profit - Ron
33.678
Employees
6
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Company Erpaeco Clean Srl with Fiscal Code 37571545 recorded a turnover of 2024 of 257.008, with a net profit of 33.678 and having an average number of employees of 6. 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 - Erpaeco Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 31.830 154.372 268.299 268.935 257.008
Total Income - EUR - - - 0 0 35.020 157.778 272.587 275.163 268.206
Total Expenses - EUR - - - 102 224 72.155 121.717 202.710 234.006 228.705
Gross Profit/Loss - EUR - - - -102 -224 -37.135 36.061 69.878 41.157 39.501
Net Profit/Loss - EUR - - - -102 -224 -37.359 34.727 67.304 38.767 33.678
Employees - - - 0 1 3 6 8 6 6
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 -3.9%, from 268.935 euro in the year 2023, to 257.008 euro in 2024. The Net Profit decreased by -4.873 euro, from 38.767 euro in 2023, to 33.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erpaeco Clean Srl - CUI 37571545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 12.065 21.992 16.275 12.275 13.020
Current Assets - - - 40 39 6.537 8.586 78.786 55.483 60.582
Inventories - - - 6 6 4.895 2.540 4.581 5.033 1.021
Receivables - - - 0 0 794 2.173 7.886 44.226 58.267
Cash - - - 33 33 847 3.873 66.319 6.223 1.294
Shareholders Funds - - - -59 -282 -37.614 -2.053 65.244 38.840 33.750
Social Capital - - - 43 42 62 61 61 61 60
Debts - - - 99 321 56.216 32.631 29.817 28.918 17.845
Income in Advance - - - 0 0 0 0 0 0 22.007
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 60.582 euro in 2024 which includes Inventories of 1.021 euro, Receivables of 58.267 euro and cash availability of 1.294 euro.
The company's Equity was valued at 33.750 euro, while total Liabilities amounted to 17.845 euro. Equity decreased by -4.873 euro, from 38.840 euro in 2023, to 33.750 in 2024. The Debt Ratio was 24.2% in the year 2024.

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