Financial results - ROM CLEAN SRL

Financial Summary - Rom Clean Srl
Unique identification code: 17702085
Registration number: J21/301/2005
Nace: 4711
Sales - Ron
734.767
Net Profit - Ron
44.644
Employees
5
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Company Rom Clean Srl with Fiscal Code 17702085 recorded a turnover of 2024 of 734.767, with a net profit of 44.644 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.591 421.031 500.577 525.142 595.429 625.762 626.362 685.556 760.288 734.767
Total Income - EUR 173.274 422.598 502.662 526.979 597.734 628.471 630.474 689.866 766.381 742.543
Total Expenses - EUR 167.866 387.924 463.570 486.632 551.521 573.890 579.984 631.367 703.680 690.625
Gross Profit/Loss - EUR 5.407 34.674 39.092 40.347 46.213 54.581 50.490 58.499 62.701 51.918
Net Profit/Loss - EUR 4.501 29.067 33.919 35.078 40.235 48.764 44.554 52.139 54.492 44.644
Employees 1 4 4 4 4 7 7 4 4 5
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 -2.8%, from 760.288 euro in the year 2023, to 734.767 euro in 2024. The Net Profit decreased by -9.543 euro, from 54.492 euro in 2023, to 44.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom Clean Srl - CUI 17702085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 811 630 453 2.983 7.946 1.074 563 2.520 1.423
Current Assets 18.016 47.819 50.579 54.089 54.088 60.945 68.057 67.964 81.061 63.033
Inventories 13.340 19.662 18.008 13.892 15.351 14.406 13.542 22.059 21.972 22.263
Receivables 1.755 306 704 14.495 18.938 19.916 27.888 596 126 477
Cash 2.922 27.850 31.868 25.702 19.799 26.624 26.627 45.309 58.962 40.293
Shareholders Funds 3.189 29.112 33.963 35.121 40.278 48.805 44.595 52.179 54.532 44.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.827 19.518 17.246 19.421 16.793 20.087 24.536 16.348 29.049 19.771
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.033 euro in 2024 which includes Inventories of 22.263 euro, Receivables of 477 euro and cash availability of 40.293 euro.
The company's Equity was valued at 44.685 euro, while total Liabilities amounted to 19.771 euro. Equity decreased by -9.543 euro, from 54.532 euro in 2023, to 44.685 in 2024.

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