Financial results - ROMCLEAN SRL

Financial Summary - Romclean Srl
Unique identification code: 24688862
Registration number: J2008003420238
Nace: 9531
Sales - Ron
5.563
Net Profit - Ron
-866
Employees
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Company Romclean Srl with Fiscal Code 24688862 recorded a turnover of 2024 of 5.563, with a net profit of -866 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romclean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.194 5.465 6.492 12.848 8.123 2.828 1.835 4.586 4.683 5.563
Total Income - EUR 15.194 5.465 6.656 13.192 8.146 2.805 1.835 4.586 4.683 5.563
Total Expenses - EUR 16.132 1.609 9.380 13.513 7.382 5.144 3.711 5.266 5.295 6.429
Gross Profit/Loss - EUR -938 3.857 -2.724 -321 764 -2.339 -1.877 -680 -613 -866
Net Profit/Loss - EUR -1.394 3.693 -2.806 -522 518 -2.421 -1.932 -816 -613 -866
Employees 1 1 1 1 0 0 0 0 0 0
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 19.5%, from 4.683 euro in the year 2023, to 5.563 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROMCLEAN SRL

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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 - Romclean Srl - CUI 24688862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 34 45 75 140 0 0 0 0 121
Current Assets 8.303 11.846 8.988 7.862 8.253 5.678 3.665 2.861 2.337 1.135
Inventories 1 1 2.625 1.783 1.342 856 1.528 1.461 1.644 752
Receivables 5.319 5.437 5.176 5.220 5.139 4.551 1.216 1.017 82 133
Cash 2.983 6.409 1.187 859 1.772 270 921 382 611 249
Shareholders Funds 7.807 11.420 8.421 7.744 8.112 5.538 3.483 2.677 2.056 1.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 555 460 612 193 281 140 182 184 281 76
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 "9531 - 9531"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.135 euro in 2024 which includes Inventories of 752 euro, Receivables of 133 euro and cash availability of 249 euro.
The company's Equity was valued at 1.179 euro, while total Liabilities amounted to 76 euro. Equity decreased by -866 euro, from 2.056 euro in 2023, to 1.179 in 2024.

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