Financial results - FRESH CLEAN VÂLCEA S.R.L.

Financial Summary - Fresh Clean Vâlcea S.r.l.
Unique identification code: 15323069
Registration number: J38/243/2003
Nace: 9601
Sales - Ron
563.254
Net Profit - Ron
110.363
Employees
18
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Company Fresh Clean Vâlcea S.r.l. with Fiscal Code 15323069 recorded a turnover of 2024 of 563.254, with a net profit of 110.363 and having an average number of employees of 18. 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 - Fresh Clean Vâlcea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.728 182.488 268.931 373.977 396.022 290.679 415.285 487.693 499.128 563.254
Total Income - EUR 117.400 209.184 269.949 373.977 397.429 295.323 433.208 495.087 499.129 576.005
Total Expenses - EUR 111.692 177.162 235.667 333.814 316.077 253.345 307.759 458.255 479.551 444.359
Gross Profit/Loss - EUR 5.708 32.021 34.282 40.164 81.352 41.978 125.449 36.832 19.577 131.645
Net Profit/Loss - EUR 5.708 32.021 30.777 36.424 77.368 39.149 121.283 32.017 14.567 110.363
Employees 9 15 21 20 22 18 18 18 19 18
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 13.5%, from 499.128 euro in the year 2023, to 563.254 euro in 2024. The Net Profit increased by 95.878 euro, from 14.567 euro in 2023, to 110.363 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 - Fresh Clean Vâlcea S.r.l. - CUI 15323069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.579 128.561 180.020 197.130 288.984 253.801 250.496 263.983 269.867 250.996
Current Assets 11.772 33.542 27.962 43.249 66.374 38.781 140.615 79.188 74.743 135.571
Inventories 345 421 591 263 0 0 0 13.249 13.181 1.074
Receivables 8.730 12.374 13.724 15.963 27.435 29.402 50.401 62.214 55.014 93.656
Cash 2.697 20.748 13.647 27.022 38.940 9.379 90.214 3.725 6.548 40.841
Shareholders Funds 7.537 61.675 91.408 104.395 231.896 221.560 317.628 197.479 187.794 225.607
Social Capital 56.243 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 88.606 103.063 138.344 145.426 132.722 71.022 73.483 145.692 156.816 160.959
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 "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 135.571 euro in 2024 which includes Inventories of 1.074 euro, Receivables of 93.656 euro and cash availability of 40.841 euro.
The company's Equity was valued at 225.607 euro, while total Liabilities amounted to 160.959 euro. Equity increased by 38.863 euro, from 187.794 euro in 2023, to 225.607 in 2024.

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