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Financial results - EURO CLEANING SRL

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Financial Summary - Euro Cleaning Srl
Unique identification code: 10012231
Registration number: J1997001620054
Nace: 9610
Sales - Ron
807.228
Net Profit - Ron
37.361
Employees
22
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Company Euro Cleaning Srl with Fiscal Code 10012231 recorded a turnover of 2024 of 807.228, with a net profit of 37.361 and having an average number of employees of 22. 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 - Euro Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.246 406.546 408.655 498.500 535.243 335.889 460.808 612.284 765.725 807.228
Total Income - EUR 378.757 406.553 452.577 536.575 547.645 366.895 484.542 632.676 774.713 807.275
Total Expenses - EUR 321.526 364.262 396.307 470.093 472.868 361.228 409.004 555.279 748.732 761.270
Gross Profit/Loss - EUR 57.231 42.291 56.269 66.482 74.777 5.666 75.538 77.398 25.981 46.005
Net Profit/Loss - EUR 48.194 34.330 51.147 61.116 69.184 2.485 71.812 72.055 19.050 37.361
Employees 32 33 32 31 28 21 20 21 22 22
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 6.0%, from 765.725 euro in the year 2023, to 807.228 euro in 2024. The Net Profit increased by 18.417 euro, from 19.050 euro in 2023, to 37.361 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 - Euro Cleaning Srl - CUI 10012231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398.427 374.696 387.611 511.650 479.339 413.769 378.681 402.901 1.135.680 1.461.458
Current Assets 57.796 70.434 53.913 69.752 61.841 72.680 88.285 179.558 86.395 122.269
Inventories 0 3.157 3.082 2.222 3.226 11.945 4.469 12.591 4.342 10.084
Receivables 46.731 53.019 50.128 55.701 52.996 39.933 49.316 55.106 81.184 98.887
Cash 11.065 14.257 703 11.829 5.619 20.802 16.306 99.843 869 13.298
Shareholders Funds -41.543 -6.789 66.319 126.218 192.958 191.785 259.343 427.322 625.210 728.205
Social Capital 45 45 21.891 21.489 21.073 20.674 20.215 111.528 111.190 110.568
Debts 500.017 446.748 371.407 450.500 343.106 289.312 202.409 150.244 591.887 850.977
Income in Advance 0 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 "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 122.269 euro in 2024 which includes Inventories of 10.084 euro, Receivables of 98.887 euro and cash availability of 13.298 euro.
The company's Equity was valued at 728.205 euro, while total Liabilities amounted to 850.977 euro. Equity increased by 106.489 euro, from 625.210 euro in 2023, to 728.205 in 2024.
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