Financial results - TOTAL PRO CLEAN NORD S.R.L.

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Financial Summary - Total Pro Clean Nord S.r.l.
Unique identification code: 38961520
Registration number: J24/294/2018
Nace: 8121
Sales - Ron
61.228
Net Profit - Ron
9.398
Employee
3
Open Account
The most important financial indicators for the company Total Pro Clean Nord S.r.l. - Unique Identification Number 38961520: sales in 2023 was 61.228 euro, registering a net profit of 9.398 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Pro Clean Nord S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 41.151 82.089 75.183 84.327 96.661 61.228
Total Income - EUR - - - - 41.304 82.089 95.291 97.118 110.616 66.674
Total Expenses - EUR - - - - 30.580 80.147 88.245 101.311 88.670 56.751
Gross Profit/Loss - EUR - - - - 10.724 1.942 7.046 -4.192 21.946 9.923
Net Profit/Loss - EUR - - - - 10.311 1.121 6.294 -5.036 21.082 9.398
Employees - - - - 5 10 10 11 6 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.5%, from 96.661 euro in the year 2022, to 61.228 euro in 2023. The Net Profit decreased by -11.620 euro, from 21.082 euro in 2022, to 9.398 in the last year.
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Total Pro Clean Nord S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Pro Clean Nord S.r.l. - CUI 38961520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.294 32.246 45.755 45.332 38.119 10.660 - - - -
Current Assets - - - - 7.337 11.841 36.344 19.431 28.443 21.600
Inventories - - - - 0 16 77 363 331 156
Receivables - - - - 6.022 6.553 12.524 9.618 9.629 7.190
Cash - - - - 1.314 5.272 23.743 9.450 18.484 14.254
Shareholders Funds - - - - 10.376 1.197 7.469 -3.888 17.183 11.373
Social Capital - - - - 64 63 62 61 61 61
Debts - - - - 7.621 48.764 49.477 49.811 29.117 21.094
Income in Advance - - - - 0 0 24.730 19.264 14.390 9.427
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 "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 21.600 euro in 2023 which includes Inventories of 156 euro, Receivables of 7.190 euro and cash availability of 14.254 euro.
The company's Equity was valued at 11.373 euro, while total Liabilities amounted to 21.094 euro. Equity decreased by -5.758 euro, from 17.183 euro in 2022, to 11.373 in 2023. The Debt Ratio was 50.4% in the year 2023.
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