Financial results - EXPERT CLEAN PLUS SRL

Financial Summary - Expert Clean Plus Srl
Unique identification code: 28408574
Registration number: J22/831/2011
Nace: 9610
Sales - Ron
1.276.778
Net Profit - Ron
141.258
Employees
27
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Company Expert Clean Plus Srl with Fiscal Code 28408574 recorded a turnover of 2024 of 1.276.778, with a net profit of 141.258 and having an average number of employees of 27. 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 - Expert Clean Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.978 380.369 463.294 807.003 970.039 650.951 710.569 919.531 1.058.186 1.276.778
Total Income - EUR 377.132 380.371 463.378 808.029 982.633 854.823 857.329 1.103.311 1.127.803 1.278.127
Total Expenses - EUR 311.789 312.412 395.717 622.654 828.716 845.221 842.536 1.082.088 1.082.843 1.114.980
Gross Profit/Loss - EUR 65.343 67.960 67.661 185.375 153.917 9.601 14.793 21.223 44.961 163.146
Net Profit/Loss - EUR 59.213 66.230 42.900 177.302 144.328 3.207 12.713 16.946 38.264 141.258
Employees 21 21 29 36 39 34 29 31 28 27
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 21.3%, from 1.058.186 euro in the year 2023, to 1.276.778 euro in 2024. The Net Profit increased by 103.208 euro, from 38.264 euro in 2023, to 141.258 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 Clean Plus Srl - CUI 28408574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.760 401.340 645.135 980.849 1.748.768 1.596.272 1.504.130 1.314.464 1.075.123 912.604
Current Assets 145.622 60.168 110.604 198.657 243.674 177.437 148.733 106.298 268.924 350.111
Inventories 617 12.680 8.973 33.056 8.768 16.160 10.121 12.974 334 67.795
Receivables 97.983 43.003 93.244 105.149 189.996 137.347 112.358 69.784 222.696 257.853
Cash 47.022 4.484 8.388 60.452 44.910 23.930 26.254 23.541 45.894 24.463
Shareholders Funds 168.926 111.607 332.978 504.169 638.734 629.836 760.785 737.508 677.763 643.913
Social Capital 22.630 22.733 22.348 21.938 21.513 21.110 20.642 20.706 20.643 20.528
Debts 33.456 467.353 424.731 677.270 704.372 709.465 610.193 573.333 618.526 571.311
Income in Advance 0 0 0 0 649.336 434.408 281.984 109.922 47.758 47.491
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 350.111 euro in 2024 which includes Inventories of 67.795 euro, Receivables of 257.853 euro and cash availability of 24.463 euro.
The company's Equity was valued at 643.913 euro, while total Liabilities amounted to 571.311 euro. Equity decreased by -30.062 euro, from 677.763 euro in 2023, to 643.913 in 2024. The Debt Ratio was 45.2% in the year 2024.

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