Financial results - CLEANING PRODUCTS SUPPLIER SRL

Financial Summary - Cleaning Products Supplier Srl
Unique identification code: 27997170
Registration number: J23/250/2011
Nace: 4690
Sales - Ron
114.915
Net Profit - Ron
8.050
Employees
Open Account
Company Cleaning Products Supplier Srl with Fiscal Code 27997170 recorded a turnover of 2024 of 114.915, with a net profit of 8.050 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cleaning Products Supplier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.917 - - - 87.185 74.799 83.310 93.330 108.086 114.915
Total Income - EUR 107.917 - - - 87.185 74.799 83.310 93.330 108.086 114.915
Total Expenses - EUR 111.216 - - - 83.071 74.479 80.958 91.421 103.136 106.865
Gross Profit/Loss - EUR -3.299 - - - 4.114 320 2.352 1.909 4.949 8.050
Net Profit/Loss - EUR -3.299 - - - 4.114 320 2.352 1.909 4.949 8.050
Employees 2 - - - 0 0 0 0 0 0
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 6.9%, from 108.086 euro in the year 2023, to 114.915 euro in 2024. The Net Profit increased by 3.129 euro, from 4.949 euro in 2023, to 8.050 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 - Cleaning Products Supplier Srl - CUI 27997170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - 0 0 0 0 0 0
Current Assets 14.490 - - - 7.597 5.803 7.676 7.568 10.390 18.934
Inventories 787 - - - 662 755 1.706 243 585 1.853
Receivables 8.487 - - - 4.822 3.279 4.224 5.548 8.154 14.762
Cash 5.217 - - - 2.114 1.769 1.746 1.777 1.651 2.319
Shareholders Funds 3.299 - - - 4.114 320 2.352 1.909 4.949 8.050
Social Capital 0 - - - 0 0 0 0 0 0
Debts 11.192 - - - 3.483 5.483 5.324 5.659 5.441 10.884
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.934 euro in 2024 which includes Inventories of 1.853 euro, Receivables of 14.762 euro and cash availability of 2.319 euro.
The company's Equity was valued at 8.050 euro, while total Liabilities amounted to 10.884 euro. Equity increased by 3.129 euro, from 4.949 euro in 2023, to 8.050 in 2024.

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