Financial results - ROMCLEAN IMPORT SRL

Financial Summary - Romclean Import Srl
Unique identification code: 7432570
Registration number: J1995004724409
Nace: 4664
Sales - Ron
944.616
Net Profit - Ron
-23.875
Employees
5
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Company Romclean Import Srl with Fiscal Code 7432570 recorded a turnover of 2024 of 944.616, with a net profit of -23.875 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.624 735.751 558.034 831.439 964.003 699.402 591.420 695.668 539.380 944.616
Total Income - EUR 574.295 738.589 566.639 832.097 967.057 708.870 603.922 718.900 547.094 961.431
Total Expenses - EUR 535.271 682.949 559.613 680.912 918.747 591.375 427.276 572.817 466.431 973.446
Gross Profit/Loss - EUR 39.024 55.640 7.026 151.184 48.310 117.495 176.647 146.083 80.663 -12.015
Net Profit/Loss - EUR 29.647 42.746 831 142.884 38.811 110.978 170.603 139.132 67.020 -23.875
Employees 12 11 11 11 10 6 7 6 6 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 increased by 76.1%, from 539.380 euro in the year 2023, to 944.616 euro in 2024. The Net Profit decreased by -66.645 euro, from 67.020 euro in 2023, 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 - Romclean Import Srl - CUI 7432570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.989 53.052 45.734 40.358 54.612 35.472 20.856 57.117 45.864 75.568
Current Assets 361.847 515.145 444.184 687.803 558.460 606.775 613.888 547.425 521.637 433.057
Inventories 34.324 119.555 162.429 134.168 52.931 72.861 95.401 38.332 30.036 7.001
Receivables 126.238 174.148 134.592 334.022 221.270 188.740 125.543 146.162 203.603 278.565
Cash 201.285 221.443 147.164 219.613 284.259 345.174 392.944 362.931 287.997 147.491
Shareholders Funds 197.135 195.781 193.299 332.635 304.946 410.127 454.121 324.584 362.929 102.344
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 224.301 373.780 298.261 397.088 309.593 233.731 182.953 282.302 207.623 408.912
Income in Advance 0 0 0 0 0 0 0 0 0 899
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.057 euro in 2024 which includes Inventories of 7.001 euro, Receivables of 278.565 euro and cash availability of 147.491 euro.
The company's Equity was valued at 102.344 euro, while total Liabilities amounted to 408.912 euro. Equity decreased by -258.556 euro, from 362.929 euro in 2023, to 102.344 in 2024. The Debt Ratio was 79.8% in the year 2024.

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