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
50.786
Net Profit - Ron
7.848
Employee
2
The most important financial indicators for the company Think Clean S.r.l. - Unique Identification Number 27796990: sales in 2023 was 50.786 euro, registering a net profit of 7.848 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Think Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.526 64.785 53.770 53.163 57.818 40.045 29.798 66.602 74.959 50.786
Total Income - EUR 58.232 90.683 105.624 83.795 82.969 101.267 86.061 107.215 152.351 96.395
Total Expenses - EUR 56.138 87.627 95.004 75.281 72.514 75.672 74.511 73.585 102.282 88.061
Gross Profit/Loss - EUR 2.094 3.056 10.620 8.514 10.456 25.594 11.550 33.630 50.069 8.335
Net Profit/Loss - EUR 658 1.109 9.910 2.063 9.759 25.183 11.247 33.028 49.406 7.848
Employees 2 3 3 1 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.0%, from 74.959 euro in the year 2022, to 50.786 euro in 2023. The Net Profit decreased by -41.408 euro, from 49.406 euro in 2022, to 7.848 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Think Clean S.r.l. - CUI 27796990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.426 86.198 76.626 66.126 50.220 79.211 101.073 81.215 67.415 60.415
Current Assets 109.040 66.913 64.497 100.931 81.479 90.042 84.677 102.973 201.747 250.262
Inventories 21.442 41.566 28.695 44.846 21.028 31.218 51.830 59.734 107.771 136.116
Receivables 85.672 21.617 25.040 46.207 56.486 55.306 30.909 40.185 91.147 112.300
Cash 1.925 3.730 10.761 9.877 3.965 3.518 1.939 3.054 2.829 1.846
Shareholders Funds -3.534 -2.455 7.480 9.416 19.002 43.818 54.234 86.059 135.733 143.170
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 173.551 125.505 156.501 113.601 76.647 109.302 121.223 93.474 133.429 167.508
Income in Advance 70.138 61.297 52.735 44.040 36.049 16.133 10.294 4.655 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 "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 250.262 euro in 2023 which includes Inventories of 136.116 euro, Receivables of 112.300 euro and cash availability of 1.846 euro.
The company's Equity was valued at 143.170 euro, while total Liabilities amounted to 167.508 euro. Equity increased by 7.848 euro, from 135.733 euro in 2022, to 143.170 in 2023.

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