Financial results - ROCLEAN SPALATORIE SRL

Financial Summary - Roclean Spalatorie Srl
Unique identification code: 36450170
Registration number: J13/2063/2016
Nace: 9601
Sales - Ron
59.465
Net Profit - Ron
-51.273
Employees
8
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Company Roclean Spalatorie Srl with Fiscal Code 36450170 recorded a turnover of 2024 of 59.465, with a net profit of -51.273 and having an average number of employees of 8. 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 - Roclean Spalatorie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.930 44.511 49.439 54.357 44.022 56.052 57.481 57.746 59.465
Total Income - EUR - 19.568 46.152 50.448 56.221 46.580 57.796 57.843 58.000 63.572
Total Expenses - EUR - 16.514 56.214 65.813 85.965 57.829 64.277 83.619 114.343 113.945
Gross Profit/Loss - EUR - 3.054 -10.062 -15.364 -29.744 -11.249 -6.481 -25.776 -56.343 -50.373
Net Profit/Loss - EUR - 2.859 -10.523 -15.868 -30.306 -11.569 -7.059 -26.355 -56.923 -51.273
Employees - 2 3 4 6 4 4 4 8 8
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 3.6%, from 57.746 euro in the year 2023, to 59.465 euro in 2024.
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 - Roclean Spalatorie Srl - CUI 36450170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.602 19.076 17.781 13.163 12.794 7.531 3.918 2.765 1.484
Current Assets - 332 1.485 596 755 743 6.647 928 5.842 4.429
Inventories - 0 0 0 0 336 0 0 0 0
Receivables - 0 149 204 200 21 10 350 309 428
Cash - 332 1.336 392 555 386 6.637 578 5.534 4.002
Shareholders Funds - 2.903 -7.669 -23.397 -53.249 -63.809 -69.448 -96.018 -152.650 -203.070
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.031 28.276 41.807 67.462 77.543 84.004 101.247 161.741 209.524
Income in Advance - 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 4.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 428 euro and cash availability of 4.002 euro.
The company's Equity was valued at -203.070 euro, while total Liabilities amounted to 209.524 euro. Equity decreased by -51.273 euro, from -152.650 euro in 2023, to -203.070 in 2024.

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