Financial results - BRITECLEAN SRL

Financial Summary - Briteclean Srl
Unique identification code: 26593866
Registration number: J2010000341353
Nace: 9610
Sales - Ron
306.138
Net Profit - Ron
9.343
Employees
14
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Company Briteclean Srl with Fiscal Code 26593866 recorded a turnover of 2024 of 306.138, with a net profit of 9.343 and having an average number of employees of 14. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briteclean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.485 313.056 299.741 300.261 315.838 202.362 218.886 314.009 316.939 306.138
Total Income - EUR 311.832 324.492 303.114 309.795 321.595 221.514 244.330 328.624 343.561 306.693
Total Expenses - EUR 292.522 320.124 333.958 394.794 384.703 266.200 222.584 290.002 290.519 295.211
Gross Profit/Loss - EUR 19.310 4.367 -30.844 -85.000 -63.107 -44.686 21.747 38.622 53.042 11.482
Net Profit/Loss - EUR 19.310 1.879 -34.705 -86.449 -63.107 -44.686 21.568 38.622 49.102 9.343
Employees 26 27 26 26 22 12 11 14 15 14
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 -2.9%, from 316.939 euro in the year 2023, to 306.138 euro in 2024. The Net Profit decreased by -39.484 euro, from 49.102 euro in 2023, to 9.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Briteclean Srl - CUI 26593866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.928 153.745 120.890 120.289 100.880 57.037 31.723 24.709 33.358 30.149
Current Assets 55.028 65.560 90.109 79.335 81.802 77.236 99.706 91.930 69.906 63.360
Inventories 6.173 8.561 28.678 8.680 11.861 9.018 14.503 9.660 1.916 2.548
Receivables 39.060 53.547 58.252 68.900 65.016 61.348 61.166 70.481 61.101 27.870
Cash 9.796 3.452 3.179 1.755 4.926 6.870 24.037 11.789 6.889 32.942
Shareholders Funds 21.553 23.211 -11.886 -98.118 -137.364 -164.349 -139.137 -100.946 -51.538 -52.912
Social Capital 55.006 54.445 53.523 52.541 51.524 50.547 49.426 49.579 49.429 49.153
Debts 162.362 220.865 239.076 315.841 331.205 308.044 279.695 229.069 167.227 148.791
Income in Advance 0 0 0 1 217 213 208 209 261 191
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.360 euro in 2024 which includes Inventories of 2.548 euro, Receivables of 27.870 euro and cash availability of 32.942 euro.
The company's Equity was valued at -52.912 euro, while total Liabilities amounted to 148.791 euro. Equity decreased by -1.661 euro, from -51.538 euro in 2023, to -52.912 in 2024. The Debt Ratio was 154.9% in the year 2024.

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