Financial results - FIRSTCLEAN SRL

Financial Summary - Firstclean Srl
Unique identification code: 24936674
Registration number: J31/19/2009
Nace: 8121
Sales - Ron
118.645
Net Profit - Ron
48.151
Employee
6
The most important financial indicators for the company Firstclean Srl - Unique Identification Number 24936674: sales in 2023 was 118.645 euro, registering a net profit of 48.151 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Firstclean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.711 22.420 14.503 12.989 25.130 63.815 68.070 84.480 102.232 118.645
Total Income - EUR 21.715 22.420 16.308 13.057 25.246 67.087 70.511 95.075 109.217 124.007
Total Expenses - EUR 22.400 23.007 12.751 8.327 13.150 32.242 52.398 85.529 80.180 74.861
Gross Profit/Loss - EUR -685 -586 3.557 4.730 12.096 34.845 18.113 9.546 29.037 49.146
Net Profit/Loss - EUR -1.336 -1.259 3.394 4.599 11.844 34.207 17.488 8.718 28.191 48.151
Employees 6 7 5 3 3 4 4 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.4%, from 102.232 euro in the year 2022, to 118.645 euro in 2023. The Net Profit increased by 20.045 euro, from 28.191 euro in 2022, to 48.151 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firstclean Srl - CUI 24936674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 573 147 145 143 140 10.415 7.269 6.631 3.639 961
Current Assets 22.040 11.524 12.272 17.311 30.556 50.342 42.707 30.481 31.891 57.240
Inventories 0 0 0 0 38 0 0 132 0 111
Receivables 4.136 4.979 2.799 3.481 4.042 9.485 5.284 7.437 10.531 46.074
Cash 17.905 6.545 9.473 13.830 26.476 40.858 37.423 22.912 21.360 11.054
Shareholders Funds 7.260 6.061 9.393 13.834 25.423 36.955 31.981 18.711 7.472 27.693
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.353 5.610 3.024 3.585 5.239 24.011 18.161 18.508 28.025 30.528
Income in Advance 0 0 36 35 35 34 33 33 33 33
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 57.240 euro in 2023 which includes Inventories of 111 euro, Receivables of 46.074 euro and cash availability of 11.054 euro.
The company's Equity was valued at 27.693 euro, while total Liabilities amounted to 30.528 euro. Equity increased by 20.243 euro, from 7.472 euro in 2022, to 27.693 in 2023. The Debt Ratio was 52.4% in the year 2023.

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