Company Ab Ran Cleaning S.r.l. with Fiscal Code 40597235
recorded a turnover of 2024 of
83.531,
with a net profit of
36.316
and having an average number of employees of
4.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ab Ran Cleaning S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.221
31.446
86.652
35.807
59.949
83.531
Total Income - EUR
-
-
-
-
7.614
63.581
104.889
47.354
118.626
83.975
Total Expenses - EUR
-
-
-
-
15.032
59.512
94.035
63.665
68.979
46.095
Gross Profit/Loss - EUR
-
-
-
-
-7.419
4.069
10.854
-16.310
49.647
37.880
Net Profit/Loss - EUR
-
-
-
-
-7.491
3.755
9.987
-16.668
49.059
36.316
Employees
-
-
-
-
5
9
12
8
8
4
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 40.1%, from 59.949 euro in the year 2023, to 83.531 euro in 2024.
The Net Profit decreased by -12.468 euro, from 49.059 euro in 2023, to 36.316 in the last year.
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Financial Rating - AB RAN CLEANING S.R.L.
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Insolvency Probability
Financial Reports - Ab Ran Cleaning S.r.l.
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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 -
Ab Ran Cleaning S.r.l. - CUI 40597235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
29.547
24.049
18.687
13.901
9.030
4.177
Current Assets
-
-
-
-
8.283
31.686
35.419
25.732
47.761
78.499
Inventories
-
-
-
-
0
0
500
2.028
15
28.804
Receivables
-
-
-
-
2.604
4.152
4.329
1.496
34.970
37.905
Cash
-
-
-
-
5.679
27.534
30.591
22.208
12.775
11.790
Shareholders Funds
-
-
-
-
-7.407
-3.405
5.989
-10.661
38.430
74.532
Social Capital
-
-
-
-
84
83
81
81
81
80
Debts
-
-
-
-
45.236
59.139
48.117
50.294
18.360
8.144
Income in Advance
-
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.499 euro in 2024 which includes Inventories of
28.804 euro, Receivables of
37.905 euro and cash availability of
11.790 euro.
The company's Equity was valued at
74.532 euro, while total Liabilities amounted to
8.144 euro.
Equity increased by 36.316 euro, from 38.430 euro in 2023, to 74.532 in 2024.
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