Company All For Cleaning Process Srl with Fiscal Code 16123492
recorded a turnover of 2024 of
17.856,
with a net profit of
8.075
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All For Cleaning Process Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.608
21.632
20.351
22.582
18.877
13.286
12.058
10.058
59.987
17.856
Total Income - EUR
30.608
21.632
20.351
24.234
18.877
14.019
12.065
10.058
59.987
17.891
Total Expenses - EUR
27.402
30.942
23.319
21.050
29.526
13.044
11.359
5.074
16.029
8.315
Gross Profit/Loss - EUR
3.206
-9.310
-2.968
3.184
-10.650
975
706
4.984
43.958
9.576
Net Profit/Loss - EUR
2.288
-9.742
-3.339
2.942
-10.839
851
587
4.687
43.370
8.075
Employees
2
2
2
2
1
1
1
1
1
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 decreased by -70.1%, from 59.987 euro in the year 2023, to 17.856 euro in 2024.
The Net Profit decreased by -35.053 euro, from 43.370 euro in 2023, to 8.075 in the last year.
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Financial Reports - All For Cleaning Process Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
All For Cleaning Process Srl - CUI 16123492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
5.790
3.491
0
0
0
0
0
0
916
Current Assets
142.785
134.360
142.470
126.915
113.955
111.962
11.146
10.922
52.656
11.032
Inventories
1.126
101
26
25.137
14.130
12.335
7.552
6.718
1.397
654
Receivables
135.948
132.199
130.011
3.056
94.876
92.762
2.713
3.752
37.983
24
Cash
5.710
2.059
12.433
98.723
4.950
6.865
881
453
13.276
10.354
Shareholders Funds
142.252
131.059
125.502
126.141
112.859
111.571
6.482
10.600
49.266
8.115
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
483
9.091
20.459
774
1.096
391
4.664
322
3.390
3.834
Income in Advance
49
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.032 euro in 2024 which includes Inventories of
654 euro, Receivables of
24 euro and cash availability of
10.354 euro.
The company's Equity was valued at
8.115 euro, while total Liabilities amounted to
3.834 euro.
Equity decreased by -40.875 euro, from 49.266 euro in 2023, to 8.115 in 2024.
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