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
118.091
Net Profit - Ron
13.397
Employee
11
The most important financial indicators for the company Exact-Prim Cleaning Srl - Unique Identification Number 26775710: sales in 2023 was 118.091 euro, registering a net profit of 13.397 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exact-Prim Cleaning Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.170 47.974 52.672 73.553 33.216 53.241 105.842 97.063 58.724 118.091
Total Income - EUR 66.227 68.991 54.585 79.329 55.599 103.947 119.646 120.302 122.641 142.013
Total Expenses - EUR 65.772 68.247 38.818 66.201 53.291 100.521 91.848 117.019 121.548 127.434
Gross Profit/Loss - EUR 454 745 15.767 13.127 2.308 3.426 27.798 3.283 1.093 14.579
Net Profit/Loss - EUR 382 208 15.240 12.385 1.823 2.627 26.829 2.312 272 13.397
Employees 10 9 8 11 8 14 10 15 13 11
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 increased by 101.7%, from 58.724 euro in the year 2022, to 118.091 euro in 2023. The Net Profit increased by 13.126 euro, from 272 euro in 2022, to 13.397 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.299 3.505 864 0 10.300 58.279 44.405 29.593 32.716 23.254
Current Assets 11.300 6.920 26.474 33.541 10.174 21.799 57.703 50.921 42.584 42.217
Inventories 8.061 2.052 2.031 2.545 3.364 8.322 42 13 3.167 3.157
Receivables 2.554 1.085 4.389 7.613 5.698 10.378 34.569 29.864 10.271 10.046
Cash 684 3.783 20.054 23.383 1.112 3.098 23.092 21.044 29.146 29.014
Shareholders Funds -3.308 -3.128 12.144 12.437 14.034 16.390 31.701 15.521 15.841 29.190
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 33.908 13.553 15.194 21.103 8.158 27.946 45.120 49.826 54.972 36.292
Income in Advance 0 0 0 0 0 38.654 26.822 15.375 4.536 0
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 "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 42.217 euro in 2023 which includes Inventories of 3.157 euro, Receivables of 10.046 euro and cash availability of 29.014 euro.
The company's Equity was valued at 29.190 euro, while total Liabilities amounted to 36.292 euro. Equity increased by 13.397 euro, from 15.841 euro in 2022, to 29.190 in 2023.

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