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Financial results - EXPERT ALL CLEAN BISTRITA S.R.L.

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Financial Summary - Expert All Clean Bistrita S.r.l.
Unique identification code: 40860993
Registration number: J06/682/2019
Nace: 8122
Sales - Ron
77.067
Net Profit - Ron
9.437
Employees
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Company Expert All Clean Bistrita S.r.l. with Fiscal Code 40860993 recorded a turnover of 2024 of 77.067, with a net profit of 9.437 and having an average number of employees of - . 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 - Expert All Clean Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.262 8.792 35.205 43.278 79.744 77.067
Total Income - EUR - - - - 18.262 8.792 35.205 43.278 79.744 77.067
Total Expenses - EUR - - - - 13.627 7.346 20.633 31.578 52.073 66.380
Gross Profit/Loss - EUR - - - - 4.635 1.446 14.572 11.700 27.670 10.687
Net Profit/Loss - EUR - - - - 4.088 1.182 13.464 11.078 26.873 9.437
Employees - - - - 0 0 0 1 2 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 decreased by -2.8%, from 79.744 euro in the year 2023, to 77.067 euro in 2024. The Net Profit decreased by -17.286 euro, from 26.873 euro in 2023, to 9.437 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 - Expert All Clean Bistrita S.r.l. - CUI 40860993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.068 2.679 2.267 1.920 1.562 1.202
Current Assets - - - - 5.290 5.564 21.706 32.929 49.754 88.506
Inventories - - - - 746 815 1.471 1.288 0 2.862
Receivables - - - - 3.161 4.135 16.142 14.024 49.373 64.277
Cash - - - - 1.382 615 4.093 17.617 381 21.367
Shareholders Funds - - - - 4.172 5.275 18.622 11.176 26.970 36.256
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 4.186 2.969 5.351 23.673 24.346 53.452
Income in Advance - - - - 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 "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 88.506 euro in 2024 which includes Inventories of 2.862 euro, Receivables of 64.277 euro and cash availability of 21.367 euro.
The company's Equity was valued at 36.256 euro, while total Liabilities amounted to 53.452 euro. Equity increased by 9.437 euro, from 26.970 euro in 2023, to 36.256 in 2024.
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