Company Fabrica De Curatenii Srl with Fiscal Code 31071141
recorded a turnover of 2024 of
348.554,
with a net profit of
121.804
and having an average number of employees of
4.
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 Curatenii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.212
98.525
206.910
195.304
227.225
213.816
281.702
255.992
405.810
348.554
Total Income - EUR
61.212
98.529
206.915
195.304
227.228
213.827
281.803
256.094
411.068
349.546
Total Expenses - EUR
49.417
85.109
97.869
130.350
149.013
143.583
211.537
213.494
237.066
218.272
Gross Profit/Loss - EUR
11.795
13.420
109.046
64.954
78.215
70.244
70.267
42.600
174.003
131.273
Net Profit/Loss - EUR
9.959
12.143
105.897
63.335
76.397
68.574
67.592
40.037
170.041
121.804
Employees
2
3
6
6
5
1
3
5
4
4
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 -13.6%, from 405.810 euro in the year 2023, to 348.554 euro in 2024.
The Net Profit decreased by -47.287 euro, from 170.041 euro in 2023, to 121.804 in the last year.
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Financial Rating - FABRICA DE CURATENII SRL
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Financial Reports - Fabrica De Curatenii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fabrica De Curatenii Srl - CUI 31071141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.100
57.440
97.194
103.273
127.380
125.985
115.815
123.875
111.473
135.602
Current Assets
92.064
19.904
69.215
165.492
58.531
115.880
93.157
117.489
117.827
32.320
Inventories
683
867
852
837
821
0
1.330
0
0
3.584
Receivables
2.216
11.973
22.873
69.890
55.955
54.035
63.811
75.864
19.517
24.712
Cash
89.165
7.063
45.490
94.765
1.755
61.845
28.016
41.625
98.310
4.024
Shareholders Funds
75.894
21.632
127.162
188.164
112.299
178.745
169.493
210.056
206.335
107.815
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.270
57.939
39.308
80.712
73.858
63.357
39.589
31.526
23.196
60.107
Income in Advance
0
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
32.320 euro in 2024 which includes Inventories of
3.584 euro, Receivables of
24.712 euro and cash availability of
4.024 euro.
The company's Equity was valued at
107.815 euro, while total Liabilities amounted to
60.107 euro.
Equity decreased by -97.367 euro, from 206.335 euro in 2023, to 107.815 in 2024.
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