Financial results - ABSOLUT CLEANING CONCEPT SRL

Financial Summary - Absolut Cleaning Concept Srl
Unique identification code: 33015180
Registration number: J2015000983237
Nace: 2222
Sales - Ron
1.172.925
Net Profit - Ron
16.435
Employees
4
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Company Absolut Cleaning Concept Srl with Fiscal Code 33015180 recorded a turnover of 2024 of 1.172.925, with a net profit of 16.435 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Absolut Cleaning Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 881 0 1.840 462.400 255.411 1.886.629 3.928.566 1.242.295 1.031.372 1.172.925
Total Income - EUR 881 2 1.840 464.073 255.707 1.887.459 3.928.566 1.242.298 1.039.749 1.173.753
Total Expenses - EUR 15.401 4.717 9.139 481.474 238.668 1.542.173 3.095.107 1.227.833 1.030.917 1.149.140
Gross Profit/Loss - EUR -14.520 -4.714 -7.299 -17.401 17.039 345.286 833.459 14.465 8.832 24.613
Net Profit/Loss - EUR -14.546 -4.714 -7.355 -22.042 14.482 300.388 710.677 8.416 3.236 16.435
Employees 1 1 1 2 1 0 4 4 4 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 14.4%, from 1.031.372 euro in the year 2023, to 1.172.925 euro in 2024. The Net Profit increased by 13.218 euro, from 3.236 euro in 2023, to 16.435 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 - Absolut Cleaning Concept Srl - CUI 33015180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.215 2.557 3.001 67.650 48.126 29.619 45.376 60.565 49.355 37.640
Current Assets 2.653 2.946 4.039 34.198 143.945 525.073 1.197.945 926.099 911.377 945.267
Inventories 1.350 1.336 1.314 7.746 70.303 43.775 154.630 484.780 713.082 702.677
Receivables 1.015 1.007 1.329 25.699 60.333 183.027 1.039.997 440.722 197.527 234.657
Cash 288 603 1.397 753 13.309 298.271 3.318 435 605 7.772
Shareholders Funds -16.080 -20.630 -27.636 -49.170 -33.736 267.292 710.726 568.596 570.108 583.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.947 26.133 34.676 151.149 226.073 287.522 532.595 418.068 390.624 399.550
Income in Advance 0 0 0 0 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 945.267 euro in 2024 which includes Inventories of 702.677 euro, Receivables of 234.657 euro and cash availability of 7.772 euro.
The company's Equity was valued at 583.357 euro, while total Liabilities amounted to 399.550 euro. Equity increased by 16.435 euro, from 570.108 euro in 2023, to 583.357 in 2024.

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