Financial results - ALLCLEAN AGES S.R.L.

Financial Summary - Allclean Ages S.r.l.
Unique identification code: 46161447
Registration number: J26/841/2022
Nace: 8121
Sales - Ron
50.906
Net Profit - Ron
30.410
Employees
3
Open Account
Company Allclean Ages S.r.l. with Fiscal Code 46161447 recorded a turnover of 2024 of 50.906, with a net profit of 30.410 and having an average number of employees of 3. 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 - Allclean Ages S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.056 43.746 50.906
Total Income - EUR - - - - - - - 17.923 49.914 59.666
Total Expenses - EUR - - - - - - - 4.617 22.534 28.748
Gross Profit/Loss - EUR - - - - - - - 13.306 27.380 30.919
Net Profit/Loss - EUR - - - - - - - 12.973 26.951 30.410
Employees - - - - - - - 0 3 3
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 17.0%, from 43.746 euro in the year 2023, to 50.906 euro in 2024. The Net Profit increased by 3.609 euro, from 26.951 euro in 2023, to 30.410 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 - Allclean Ages S.r.l. - CUI 46161447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 532 440 347
Current Assets - - - - - - - 13.741 29.510 33.736
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.005 24.488 25.462
Cash - - - - - - - 12.736 5.022 8.274
Shareholders Funds - - - - - - - 13.014 26.999 30.458
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.260 2.951 3.625
Income in Advance - - - - - - - 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 33.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.462 euro and cash availability of 8.274 euro.
The company's Equity was valued at 30.458 euro, while total Liabilities amounted to 3.625 euro. Equity increased by 3.609 euro, from 26.999 euro in 2023, to 30.458 in 2024.

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