Financial results - ROMCLEANER SRL

Financial Summary - Romcleaner Srl
Unique identification code: 21172335
Registration number: J51/118/2007
Nace: 4752
Sales - Ron
80.923
Net Profit - Ron
8.040
Employees
2
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Company Romcleaner Srl with Fiscal Code 21172335 recorded a turnover of 2024 of 80.923, with a net profit of 8.040 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.210 13.620 75.559 79.363 66.824 40.914 90.107 105.459 110.212 80.923
Total Income - EUR 30.210 13.620 75.990 79.431 66.850 41.385 90.456 105.748 110.496 81.439
Total Expenses - EUR 35.501 18.046 74.672 73.991 61.990 38.725 85.339 102.638 103.096 73.399
Gross Profit/Loss - EUR -5.291 -4.426 1.318 5.440 4.859 2.659 5.117 3.111 7.401 8.040
Net Profit/Loss - EUR -6.198 -4.562 558 4.645 4.191 2.245 4.213 2.053 6.296 8.040
Employees 2 2 3 3 4 3 3 3 3 2
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 -26.2%, from 110.212 euro in the year 2023, to 80.923 euro in 2024. The Net Profit increased by 1.779 euro, from 6.296 euro in 2023, to 8.040 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 - Romcleaner Srl - CUI 21172335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.223 504 417 409 757 18.826 18.769 24.695
Current Assets 10.270 13.532 33.932 52.634 73.342 66.143 65.495 61.473 39.765 72.394
Inventories 7.788 12.095 33.925 49.897 72.673 63.099 55.488 51.874 39.583 71.509
Receivables 1.337 1.324 0 405 45 2.951 7.292 9.279 2 307
Cash 1.144 113 8 2.332 624 93 2.715 319 180 578
Shareholders Funds -6.336 -10.833 -10.092 26.972 30.640 32.305 35.801 37.966 44.146 51.939
Social Capital 45 45 44 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 16.606 24.365 46.247 26.166 43.119 34.247 30.451 42.333 14.388 45.150
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.394 euro in 2024 which includes Inventories of 71.509 euro, Receivables of 307 euro and cash availability of 578 euro.
The company's Equity was valued at 51.939 euro, while total Liabilities amounted to 45.150 euro. Equity increased by 8.039 euro, from 44.146 euro in 2023, to 51.939 in 2024.

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