Financial results - EXTRA CLEAN DISTRIBUTION SRL

Financial Summary - Extra Clean Distribution Srl
Unique identification code: 28848389
Registration number: J40/8481/2011
Nace: 9601
Sales - Ron
3.986
Net Profit - Ron
1.817
Employees
1
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Company Extra Clean Distribution Srl with Fiscal Code 28848389 recorded a turnover of 2024 of 3.986, with a net profit of 1.817 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extra Clean Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.038 48.568 44.820 27.444 0 4.217 0 0 0 3.986
Total Income - EUR 47.038 48.568 44.820 27.464 0 4.217 0 0 0 3.986
Total Expenses - EUR 5.101 12.893 27.170 14.002 458 3.478 -760 55 0 1.793
Gross Profit/Loss - EUR 41.938 35.675 17.650 13.462 -458 739 760 -55 0 2.193
Net Profit/Loss - EUR 40.527 34.703 17.170 12.995 -458 613 760 -55 0 1.817
Employees 1 1 4 1 0 0 0 0 0 1
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.
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 - Extra Clean Distribution Srl - CUI 28848389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 124.408 148.416 166.681 180.224 175.928 169.351 164.879 162.394 161.901 156.029
Inventories 30 1.239 866 761 747 732 0 0 0 0
Receivables 56.238 147.114 50.768 50.135 49.189 164.936 161.278 161.779 161.288 3.583
Cash 68.139 63 115.048 129.327 125.992 3.682 3.601 615 613 152.446
Shareholders Funds 114.972 137.027 133.217 143.767 140.525 138.473 136.162 136.529 136.115 135.557
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.936 11.611 29.305 32.374 31.400 30.878 28.717 25.864 25.786 20.472
Income in Advance 4.499 4.454 4.378 4.298 4.215 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.583 euro and cash availability of 152.446 euro.
The company's Equity was valued at 135.557 euro, while total Liabilities amounted to 20.472 euro. Equity increased by 203 euro, from 136.115 euro in 2023, to 135.557 in 2024.

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