Financial results - FABRICA DE CURĂŢENIE EXPRESS SRL

Financial Summary - Fabrica De Curăţenie Express Srl
Unique identification code: 36746363
Registration number: J2016015063402
Nace: 8121
Sales - Ron
840.529
Net Profit - Ron
171.496
Employees
64
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Company Fabrica De Curăţenie Express Srl with Fiscal Code 36746363 recorded a turnover of 2024 of 840.529, with a net profit of 171.496 and having an average number of employees of 64. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Curăţenie Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.329 41.575 62.315 93.092 61.994 60.634 91.831 364.363 840.529
Total Income - EUR - 10.329 41.575 62.315 93.267 62.528 62.914 91.890 364.932 998.570
Total Expenses - EUR - 187 11.049 20.511 29.644 24.883 41.389 60.756 222.768 790.257
Gross Profit/Loss - EUR - 10.143 30.526 41.804 63.624 37.645 21.525 31.134 142.164 208.313
Net Profit/Loss - EUR - 9.833 29.953 41.181 62.691 36.886 20.918 30.232 138.587 171.496
Employees - 1 1 1 2 2 4 5 17 64
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 132.0%, from 364.363 euro in the year 2023, to 840.529 euro in 2024. The Net Profit increased by 33.684 euro, from 138.587 euro in 2023, to 171.496 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 - Fabrica De Curăţenie Express Srl - CUI 36746363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 102 0 0 0 0 6.916 5.128 229.835 222.930
Current Assets - 10.239 36.413 47.045 70.097 47.246 29.769 38.782 155.114 221.692
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 9.063 31.457 46.395 69.713 38.542 28.498 35.806 114.003 215.532
Cash - 1.176 4.955 651 384 8.704 1.271 2.976 41.111 6.159
Shareholders Funds - 9.877 35.285 46.415 67.824 42.023 26.026 35.356 143.695 176.576
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 464 1.127 630 2.274 5.223 10.659 8.554 241.253 268.045
Income in Advance - 0 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 215.532 euro and cash availability of 6.159 euro.
The company's Equity was valued at 176.576 euro, while total Liabilities amounted to 268.045 euro. Equity increased by 33.684 euro, from 143.695 euro in 2023, to 176.576 in 2024.

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