Financial results - RENO ALICLEAN SRL

Financial Summary - Reno Aliclean Srl
Unique identification code: 28194519
Registration number: J08/439/2011
Nace: 9601
Sales - Ron
50.055
Net Profit - Ron
-14.076
Employees
3
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Company Reno Aliclean Srl with Fiscal Code 28194519 recorded a turnover of 2025 of 50.055, with a net profit of -14.076 and having an average number of employees of 3. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 69.747 59.207 50.107 34.059 20.213 34.528 42.939 55.575 54.903 50.055
Total Income - EUR 72.524 64.045 53.851 34.061 21.229 34.868 42.948 55.577 54.906 50.578
Total Expenses - EUR 71.219 63.446 53.680 42.993 21.158 27.553 39.875 54.401 49.938 64.218
Gross Profit/Loss - EUR 1.305 600 171 -8.933 71 7.316 3.073 1.176 4.967 -13.640
Net Profit/Loss - EUR 607 8 -330 -9.277 -137 6.740 2.652 632 4.429 -14.076
Employees 5 6 3 2 1 1 1 2 2 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 decreased by -7.6%, from 54.903 euro in the year 2024, to 50.055 euro in 2025. The Net Profit decreased by -4.370 euro, from 4.429 euro in 2024, to 0 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 24.838 26.323 18.032 11.687 6.450 19.335 14.322 14.774 19.268 10.137
Current Assets 19.247 18.930 26.233 16.174 16.996 14.515 15.174 22.081 25.894 23.165
Inventories 421 4.115 6.141 7.263 7.700 6.960 9.837 7.520 8.176 8.067
Receivables 3.845 3.507 191 4.673 3.746 3.964 4.590 5.263 2.371 5.603
Cash 14.981 11.307 19.900 4.237 5.550 3.591 748 9.299 15.347 9.494
Shareholders Funds 10.472 21.248 20.528 10.853 10.510 17.017 19.722 20.293 24.609 10.205
Social Capital 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092 9.957
Debts 33.613 24.005 23.736 17.008 12.936 16.834 9.775 16.562 20.553 23.097
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 23.165 euro in 2025 which includes Inventories of 8.067 euro, Receivables of 5.603 euro and cash availability of 9.494 euro.
The company's Equity was valued at 10.205 euro, while total Liabilities amounted to 23.097 euro. Equity decreased by -14.076 euro, from 24.609 euro in 2024, to 10.205 in 2025.

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