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
81.784
Net Profit - Ron
172
Employee
1
The most important financial indicators for the company Romclean Providers S.r.l. - Unique Identification Number 31722363: sales in 2023 was 81.784 euro, registering a net profit of 172 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Acvacultura în ape dulci having the NACE code 322.
Sales - Ron00016K00141K238K82K201420142015201520162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romclean Providers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 15.851 0 0 140.945 238.414 81.784
Total Income - EUR 0 0 0 - 15.851 94.415 29.418 168.145 235.618 240.727
Total Expenses - EUR 0 0 0 - 7.097 93.440 42.999 84.685 50.330 239.834
Gross Profit/Loss - EUR 0 0 0 - 8.754 975 -13.581 83.460 185.287 893
Net Profit/Loss - EUR 0 0 0 - 8.278 975 -13.581 80.520 183.189 172
Employees 0 0 0 - 0 1 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -65.6%, from 238.414 euro in the year 2022, to 81.784 euro in 2023. The Net Profit decreased by -182.462 euro, from 183.189 euro in 2022, to 172 in the last year.
Sales - Ron00016K00141K238K82K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron0008.3K975-14K81K183K172201420142015201520162016201820182019201920202020202120212022202220232023
Employees000010111201420142015201520162016201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romclean Providers S.r.l. - CUI 31722363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 24.016 25.388 136.845
Current Assets 47 47 47 - 82.044 171.439 189.989 240.184 251.475 412.935
Inventories 0 0 0 - 0 109.010 123.110 158.700 167.958 314.862
Receivables 0 0 0 - 18.540 59.128 63.418 54.827 41.467 67.284
Cash 47 47 47 - 63.504 3.301 3.461 26.657 42.049 30.789
Shareholders Funds -40 -41 -40 - 8.282 7.569 -6.155 58.527 183.785 143.453
Social Capital 45 45 45 - 86 84 83 81 81 81
Debts 87 88 87 - 73.762 175.536 210.493 213.970 101.405 406.332
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 412.935 euro in 2023 which includes Inventories of 314.862 euro, Receivables of 67.284 euro and cash availability of 30.789 euro.
The company's Equity was valued at 143.453 euro, while total Liabilities amounted to 406.332 euro. Equity decreased by -39.775 euro, from 183.785 euro in 2022, to 143.453 in 2023.

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