Financial results - RENO ALICLEAN SRL

Financial Summary - Reno Aliclean Srl
Unique identification code: 28194519
Registration number: J08/439/2011
Nace: 9601
Sales - Ron
54.903
Net Profit - Ron
4.429
Employees
2
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Company Reno Aliclean Srl with Fiscal Code 28194519 recorded a turnover of 2024 of 54.903, with a net profit of 4.429 and having an average number of employees of 2. 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 - Reno Aliclean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.074 69.747 59.207 50.107 34.059 20.213 34.528 42.939 55.575 54.903
Total Income - EUR 30.177 72.524 64.045 53.851 34.061 21.229 34.868 42.948 55.577 54.906
Total Expenses - EUR 31.248 71.219 63.446 53.680 42.993 21.158 27.553 39.875 54.401 49.938
Gross Profit/Loss - EUR -1.071 1.305 600 171 -8.933 71 7.316 3.073 1.176 4.967
Net Profit/Loss - EUR -1.883 607 8 -330 -9.277 -137 6.740 2.652 632 4.429
Employees 3 5 6 3 2 1 1 1 2 2
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 -0.7%, from 55.575 euro in the year 2023, to 54.903 euro in 2024. The Net Profit increased by 3.801 euro, from 632 euro in 2023, to 4.429 in the last year.
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 - Reno Aliclean Srl - CUI 28194519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.309 24.838 26.323 18.032 11.687 6.450 19.335 14.322 14.774 19.268
Current Assets 5.034 19.247 18.930 26.233 16.174 16.996 14.515 15.174 22.081 25.894
Inventories 927 421 4.115 6.141 7.263 7.700 6.960 9.837 7.520 8.176
Receivables 1.389 3.845 3.507 191 4.673 3.746 3.964 4.590 5.263 2.371
Cash 2.717 14.981 11.307 19.900 4.237 5.550 3.591 748 9.299 15.347
Shareholders Funds 8.886 10.472 21.248 20.528 10.853 10.510 17.017 19.722 20.293 24.609
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 20.456 33.613 24.005 23.736 17.008 12.936 16.834 9.775 16.562 20.553
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 "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 25.894 euro in 2024 which includes Inventories of 8.176 euro, Receivables of 2.371 euro and cash availability of 15.347 euro.
The company's Equity was valued at 24.609 euro, while total Liabilities amounted to 20.553 euro. Equity increased by 4.429 euro, from 20.293 euro in 2023, to 24.609 in 2024.

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