Financial results - EXPERT CLEAN COM SRL

Financial Summary - Expert Clean Com Srl
Unique identification code: 16257346
Registration number: J2004004463401
Nace: 2829
Sales - Ron
2.647.230
Net Profit - Ron
6.726
Employees
29
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Company Expert Clean Com Srl with Fiscal Code 16257346 recorded a turnover of 2024 of 2.647.230, with a net profit of 6.726 and having an average number of employees of 29. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Clean Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579.132 778.025 1.120.996 2.110.390 2.967.061 3.464.067 3.496.092 4.424.353 2.096.764 2.647.230
Total Income - EUR 578.687 785.920 1.124.051 2.203.006 2.979.771 3.494.047 3.539.560 4.456.140 2.136.177 2.651.288
Total Expenses - EUR 570.034 762.889 1.094.449 2.121.679 2.854.906 3.334.630 3.361.379 4.022.060 2.188.101 2.643.582
Gross Profit/Loss - EUR 8.653 23.031 29.602 81.327 124.865 159.417 178.181 434.081 -51.924 7.706
Net Profit/Loss - EUR 4.825 17.898 21.857 60.694 98.165 133.409 152.940 371.857 -51.924 6.726
Employees 13 13 13 19 24 26 30 34 30 29
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 27.0%, from 2.096.764 euro in the year 2023, to 2.647.230 euro in 2024. The Net Profit increased by 6.726 euro, from 0 euro in 2023, to 6.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Clean Com Srl - CUI 16257346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.800 36.023 46.378 245.493 212.324 385.290 845.850 800.237 691.600 738.764
Current Assets 425.640 509.954 687.449 1.042.875 1.311.574 889.334 2.279.084 1.068.327 1.090.220 956.885
Inventories 266.313 382.943 504.271 834.943 915.679 651.172 1.996.639 889.508 975.133 863.196
Receivables 130.702 131.360 149.135 180.162 218.928 204.710 210.556 127.486 92.929 79.576
Cash 28.626 -4.349 34.043 27.771 176.967 33.451 71.889 51.333 22.158 14.112
Shareholders Funds 46.932 64.351 85.120 116.972 207.974 346.744 321.762 694.617 614.710 618.001
Social Capital 1.125 1.113 1.095 1.074 1.054 10.337 10.108 10.139 10.108 10.052
Debts 414.630 483.276 651.646 1.177.301 1.316.651 928.024 2.805.851 1.179.398 1.176.226 1.086.135
Income in Advance 0 0 0 0 0 2.067 1.516 1.015 507 672
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 956.885 euro in 2024 which includes Inventories of 863.196 euro, Receivables of 79.576 euro and cash availability of 14.112 euro.
The company's Equity was valued at 618.001 euro, while total Liabilities amounted to 1.086.135 euro. Equity increased by 6.726 euro, from 614.710 euro in 2023, to 618.001 in 2024. The Debt Ratio was 63.7% in the year 2024.

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