Financial results - ROMCLEAN PROVIDERS S.R.L.

Financial Summary - Romclean Providers S.r.l.
Unique identification code: 31722363
Registration number: J23/4574/2018
Nace: 322
Sales - Ron
303.788
Net Profit - Ron
27.436
Employees
1
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Company Romclean Providers S.r.l. with Fiscal Code 31722363 recorded a turnover of 2024 of 303.788, with a net profit of 27.436 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romclean Providers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 15.851 0 0 140.945 238.414 81.784 303.788
Total Income - EUR 0 0 - 15.851 94.415 29.418 168.145 235.618 240.727 275.288
Total Expenses - EUR 0 0 - 7.097 93.440 42.999 84.685 50.330 239.834 237.854
Gross Profit/Loss - EUR 0 0 - 8.754 975 -13.581 83.460 185.287 893 37.434
Net Profit/Loss - EUR 0 0 - 8.278 975 -13.581 80.520 183.189 172 27.436
Employees 0 0 - 0 1 0 1 1 1 1
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 273.5%, from 81.784 euro in the year 2023, to 303.788 euro in 2024. The Net Profit increased by 27.265 euro, from 172 euro in 2023, to 27.436 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 Providers S.r.l. - CUI 31722363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 24.016 25.388 136.845 27.388
Current Assets 47 47 - 82.044 171.439 189.989 240.184 251.475 412.935 358.650
Inventories 0 0 - 0 109.010 123.110 158.700 167.958 314.862 261.998
Receivables 0 0 - 18.540 59.128 63.418 54.827 41.467 67.284 58.450
Cash 47 47 - 63.504 3.301 3.461 26.657 42.049 30.789 38.201
Shareholders Funds -41 -40 - 8.282 7.569 -6.155 58.527 183.785 143.453 130.549
Social Capital 45 45 - 86 84 83 81 81 81 80
Debts 88 87 - 73.762 175.536 210.493 213.970 101.405 406.332 255.497
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.650 euro in 2024 which includes Inventories of 261.998 euro, Receivables of 58.450 euro and cash availability of 38.201 euro.
The company's Equity was valued at 130.549 euro, while total Liabilities amounted to 255.497 euro. Equity decreased by -12.102 euro, from 143.453 euro in 2023, to 130.549 in 2024.

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