Financial results - EXACT-PRIM CLEANING SRL

Financial Summary - Exact-Prim Cleaning Srl
Unique identification code: 26775710
Registration number: J31/132/2010
Nace: 8122
Sales - Ron
118.522
Net Profit - Ron
47.274
Employees
7
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Company Exact-Prim Cleaning Srl with Fiscal Code 26775710 recorded a turnover of 2024 of 118.522, with a net profit of 47.274 and having an average number of employees of 7. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exact-Prim Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.974 52.672 73.553 33.216 53.241 105.842 97.063 58.724 118.091 118.522
Total Income - EUR 68.991 54.585 79.329 55.599 103.947 119.646 120.302 122.641 142.013 150.713
Total Expenses - EUR 68.247 38.818 66.201 53.291 100.521 91.848 117.019 121.548 127.434 100.194
Gross Profit/Loss - EUR 745 15.767 13.127 2.308 3.426 27.798 3.283 1.093 14.579 50.519
Net Profit/Loss - EUR 208 15.240 12.385 1.823 2.627 26.829 2.312 272 13.397 47.274
Employees 9 8 11 8 14 10 15 13 11 7
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 0.9%, from 118.091 euro in the year 2023, to 118.522 euro in 2024. The Net Profit increased by 33.953 euro, from 13.397 euro in 2023, to 47.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exact-Prim Cleaning Srl - CUI 26775710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.505 864 0 10.300 58.279 44.405 29.593 32.716 23.254 13.806
Current Assets 6.920 26.474 33.541 10.174 21.799 57.703 50.921 42.584 42.217 77.266
Inventories 2.052 2.031 2.545 3.364 8.322 42 13 3.167 3.157 3.139
Receivables 1.085 4.389 7.613 5.698 10.378 34.569 29.864 10.271 10.046 13.736
Cash 3.783 20.054 23.383 1.112 3.098 23.092 21.044 29.146 29.014 60.391
Shareholders Funds -3.128 12.144 12.437 14.034 16.390 31.701 15.521 15.841 29.190 76.261
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 13.553 15.194 21.103 8.158 27.946 45.120 49.826 54.972 36.292 14.811
Income in Advance 0 0 0 0 38.654 26.822 15.375 4.536 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.266 euro in 2024 which includes Inventories of 3.139 euro, Receivables of 13.736 euro and cash availability of 60.391 euro.
The company's Equity was valued at 76.261 euro, while total Liabilities amounted to 14.811 euro. Equity increased by 47.234 euro, from 29.190 euro in 2023, to 76.261 in 2024.

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