Financial results - WASHTRANS CLEAN S.R.L.

Financial Summary - Washtrans Clean S.r.l.
Unique identification code: 30495106
Registration number: J2012000604335
Nace: 3600
Sales - Ron
381.844
Net Profit - Ron
232.144
Employee
6
The most important financial indicators for the company Washtrans Clean S.r.l. - Unique Identification Number 30495106: sales in 2023 was 381.844 euro, registering a net profit of 232.144 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales - Ron82K22K0116K205K208K220K272K331K382K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.414 22.371 0 116.339 204.999 207.869 220.428 272.186 330.966 381.844
Total Income - EUR 82.471 22.387 9 117.851 212.774 208.108 213.844 274.156 340.682 382.268
Total Expenses - EUR 42.673 20.160 369 37.638 97.453 108.122 118.312 137.121 185.972 146.302
Gross Profit/Loss - EUR 39.798 2.226 -360 80.213 115.321 99.986 95.532 137.035 154.710 235.966
Net Profit/Loss - EUR 33.430 1.870 -360 79.048 113.271 97.905 93.323 134.365 151.462 232.144
Employees 4 2 0 4 3 4 3 4 6 6
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 15.7%, from 330.966 euro in the year 2022, to 381.844 euro in 2023. The Net Profit increased by 81.141 euro, from 151.462 euro in 2022, to 232.144 in the last year.
Sales - Ron82K22K0116K205K208K220K272K331K382K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron33K1.9K-36079K113K98K93K134K151K232K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees420434346620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Washtrans Clean S.r.l. - CUI 30495106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 5.293 11.569 8.237 4.119 1.147
Current Assets 63.994 9.020 3.259 109.472 219.242 151.883 161.101 220.806 265.546 412.672
Inventories 1.021 0 0 1.332 9.071 9.626 2.037 494 205 141
Receivables 60.131 1.818 1.508 97.152 193.319 124.202 137.728 161.323 220.309 392.252
Cash 2.842 7.202 1.751 10.988 16.852 18.056 21.336 58.989 45.032 20.279
Shareholders Funds 46.596 2.096 -204 78.847 190.671 98.099 139.810 134.535 222.239 314.564
Social Capital 156 157 156 153 150 148 145 142 142 142
Debts 17.398 6.924 3.464 30.624 28.570 59.077 32.860 94.509 47.427 99.256
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 "3600 - 3600"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.672 euro in 2023 which includes Inventories of 141 euro, Receivables of 392.252 euro and cash availability of 20.279 euro.
The company's Equity was valued at 314.564 euro, while total Liabilities amounted to 99.256 euro. Equity increased by 92.999 euro, from 222.239 euro in 2022, to 314.564 in 2023.

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