Financial results - GENERAL TOP CLEAN S.R.L.

Financial Summary - General Top Clean S.r.l.
Unique identification code: 42866771
Registration number: J40/9187/2020
Nace: 8122
Sales - Ron
60.049
Net Profit - Ron
25.893
Employees
3
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Company General Top Clean S.r.l. with Fiscal Code 42866771 recorded a turnover of 2023 of 60.049, with a net profit of 25.893 and having an average number of employees of 3. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Top Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.563 59.896 60.780 60.386 -
Total Income - EUR - - - - - 34.563 59.896 60.780 60.386 -
Total Expenses - EUR - - - - - 5.352 22.429 26.021 33.834 -
Gross Profit/Loss - EUR - - - - - 29.211 37.467 34.759 26.553 -
Net Profit/Loss - EUR - - - - - 28.924 36.940 34.242 26.039 -
Employees - - - - - 2 2 2 3 -
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 -0.3%, from 60.780 euro in the year 2022, to 60.386 euro in 2023. The Net Profit decreased by -8.099 euro, from 34.242 euro in 2022, to 26.039 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 - General Top Clean S.r.l. - CUI 42866771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.413 11.501 8.701 18.033 -
Current Assets - - - - - 32.675 70.190 108.103 148.913 -
Inventories - - - - - 0 0 0 1.254 -
Receivables - - - - - 622 1.297 1.466 144.444 -
Cash - - - - - 32.053 68.893 106.637 3.215 -
Shareholders Funds - - - - - 28.966 65.264 99.708 125.445 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 18.122 16.427 17.097 41.500 -
Income in Advance - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.913 euro in 2023 which includes Inventories of 1.254 euro, Receivables of 144.444 euro and cash availability of 3.215 euro.
The company's Equity was valued at 125.445 euro, while total Liabilities amounted to 41.500 euro. Equity increased by 26.039 euro, from 99.708 euro in 2022, to 125.445 in 2023.

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