Financial results - EUROCLEAN CHEM SRL

Financial Summary - Euroclean Chem Srl
Unique identification code: 12438960
Registration number: J1999010128239
Nace: 6820
Sales - Ron
149.417
Net Profit - Ron
77.926
Employees
1
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Company Euroclean Chem Srl with Fiscal Code 12438960 recorded a turnover of 2024 of 149.417, with a net profit of 77.926 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroclean Chem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.183 12.601 12.609 102.532 130.337 275.990 135.395 133.476 145.157 149.417
Total Income - EUR 18.183 12.601 12.609 102.532 130.552 275.998 157.636 133.476 148.045 149.419
Total Expenses - EUR 17.541 9.871 4.963 27.867 12.457 32.660 52.612 466.065 60.857 59.309
Gross Profit/Loss - EUR 642 2.730 7.646 74.665 118.095 243.338 105.025 -332.588 87.188 90.110
Net Profit/Loss - EUR 97 2.351 7.268 71.589 114.305 235.985 101.614 -335.163 85.879 77.926
Employees 0 0 0 0 0 0 0 1 1 1
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 3.5%, from 145.157 euro in the year 2023, to 149.417 euro in 2024. The Net Profit decreased by -7.473 euro, from 85.879 euro in 2023, to 77.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Euroclean Chem 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 - Euroclean Chem Srl - CUI 12438960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.417 99.341 99.293 227.490 223.675 260.118 716.180 435.601 412.012 388.673
Current Assets 19.816 25.183 29.132 51.593 57.578 74.326 6.392 33.674 47.287 13.709
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.085 8.092 3.119 2.949 2.302 1.555 -936 12.933 -769 -922
Cash 731 17.092 26.013 48.644 55.277 72.771 7.328 20.742 48.055 14.631
Shareholders Funds 70.275 68.341 74.452 144.674 179.698 300.139 395.097 61.159 146.853 223.958
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 58.568 56.977 54.584 135.223 101.555 35.240 330.041 411.288 314.368 178.660
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 "6820 - 6820"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.709 euro in 2024 which includes Inventories of 0 euro, Receivables of -922 euro and cash availability of 14.631 euro.
The company's Equity was valued at 223.958 euro, while total Liabilities amounted to 178.660 euro. Equity increased by 77.926 euro, from 146.853 euro in 2023, to 223.958 in 2024.

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