Financial results - ROMCLEANER SRL

Financial Summary - Romcleaner Srl
Unique identification code: 21172335
Registration number: J51/118/2007
Nace: 4752
Sales - Ron
110.212
Net Profit - Ron
6.296
Employee
3
The most important financial indicators for the company Romcleaner Srl - Unique Identification Number 21172335: sales in 2023 was 110.212 euro, registering a net profit of 6.296 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romcleaner Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 30.210 13.620 75.559 79.363 66.824 40.914 90.107 105.459 110.212
Total Income - EUR 0 30.210 13.620 75.990 79.431 66.850 41.385 90.456 105.748 110.496
Total Expenses - EUR 157 35.501 18.046 74.672 73.991 61.990 38.725 85.339 102.638 103.096
Gross Profit/Loss - EUR -157 -5.291 -4.426 1.318 5.440 4.859 2.659 5.117 3.111 7.401
Net Profit/Loss - EUR -182 -6.198 -4.562 558 4.645 4.191 2.245 4.213 2.053 6.296
Employees 1 2 2 3 3 4 3 3 3 3
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 increased by 4.8%, from 105.459 euro in the year 2022, to 110.212 euro in 2023. The Net Profit increased by 4.249 euro, from 2.053 euro in 2022, to 6.296 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romcleaner Srl - CUI 21172335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.223 504 417 409 757 18.826 18.769
Current Assets 45 10.270 13.532 33.932 52.634 73.342 66.143 65.495 61.473 39.765
Inventories 0 7.788 12.095 33.925 49.897 72.673 63.099 55.488 51.874 39.583
Receivables 0 1.337 1.324 0 405 45 2.951 7.292 9.279 2
Cash 45 1.144 113 8 2.332 624 93 2.715 319 180
Shareholders Funds -138 -6.336 -10.833 -10.092 26.972 30.640 32.305 35.801 37.966 44.146
Social Capital 45 45 45 44 32.277 31.652 31.052 30.363 30.457 30.365
Debts 182 16.606 24.365 46.247 26.166 43.119 34.247 30.451 42.333 14.388
Income in Advance 0 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 "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 39.765 euro in 2023 which includes Inventories of 39.583 euro, Receivables of 2 euro and cash availability of 180 euro.
The company's Equity was valued at 44.146 euro, while total Liabilities amounted to 14.388 euro. Equity increased by 6.296 euro, from 37.966 euro in 2022, to 44.146 in 2023.

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