Financial results - THINK CLEAN S.R.L.

Financial Summary - Think Clean S.r.l.
Unique identification code: 27796990
Registration number: J34/618/2010
Nace: 111
Sales - Ron
75.623
Net Profit - Ron
11.890
Employees
1
Open Account
Company Think Clean S.r.l. with Fiscal Code 27796990 recorded a turnover of 2024 of 75.623, with a net profit of 11.890 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Think Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.785 53.770 53.163 57.818 40.045 29.798 66.602 74.959 50.786 75.623
Total Income - EUR 90.683 105.624 83.795 82.969 101.267 86.061 107.215 152.351 96.395 86.818
Total Expenses - EUR 87.627 95.004 75.281 72.514 75.672 74.511 73.585 102.282 88.061 73.168
Gross Profit/Loss - EUR 3.056 10.620 8.514 10.456 25.594 11.550 33.630 50.069 8.335 13.650
Net Profit/Loss - EUR 1.109 9.910 2.063 9.759 25.183 11.247 33.028 49.406 7.848 11.890
Employees 3 3 1 1 1 1 1 2 2 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 49.7%, from 50.786 euro in the year 2023, to 75.623 euro in 2024. The Net Profit increased by 4.086 euro, from 7.848 euro in 2023, to 11.890 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 - Think Clean S.r.l. - CUI 27796990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.198 76.626 66.126 50.220 79.211 101.073 81.215 67.415 60.415 55.572
Current Assets 66.913 64.497 100.931 81.479 90.042 84.677 102.973 201.747 250.262 235.283
Inventories 41.566 28.695 44.846 21.028 31.218 51.830 59.734 107.771 136.116 119.912
Receivables 21.617 25.040 46.207 56.486 55.306 30.909 40.185 91.147 112.300 114.831
Cash 3.730 10.761 9.877 3.965 3.518 1.939 3.054 2.829 1.846 541
Shareholders Funds -2.455 7.480 9.416 19.002 43.818 54.234 86.059 135.733 143.170 154.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.505 156.501 113.601 76.647 109.302 121.223 93.474 133.429 167.508 136.596
Income in Advance 61.297 52.735 44.040 36.049 16.133 10.294 4.655 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.283 euro in 2024 which includes Inventories of 119.912 euro, Receivables of 114.831 euro and cash availability of 541 euro.
The company's Equity was valued at 154.260 euro, while total Liabilities amounted to 136.596 euro. Equity increased by 11.890 euro, from 143.170 euro in 2023, to 154.260 in 2024.

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