Financial Summary -
P.c.s. Professional Cleaning Services Srl
Unique identification code:15559184
Registration number:J2003001441234
Nace:4690
Sales - Ron
10.359.728
Net Profit - Ron
838.723
Employees
48
Open Account
Company P.c.s. Professional Cleaning Services Srl with Fiscal Code 15559184
recorded a turnover of 2024 of
10.359.728,
with a net profit of
838.723
and having an average number of employees of
48.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
P.c.s. Professional Cleaning Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.865.619
6.073.239
7.380.031
7.316.090
8.777.428
8.812.682
8.364.401
9.160.646
10.421.334
10.359.728
Total Income - EUR
4.908.565
6.227.846
7.480.831
7.368.375
8.892.155
8.928.490
8.456.332
9.220.932
10.488.703
10.412.671
Total Expenses - EUR
4.597.779
5.730.969
6.942.243
6.753.254
8.070.771
7.980.630
7.794.811
8.411.485
9.305.777
9.435.015
Gross Profit/Loss - EUR
310.785
496.878
538.588
615.122
821.384
947.860
661.521
809.447
1.182.925
977.656
Net Profit/Loss - EUR
257.924
413.176
436.870
533.185
686.575
795.093
558.050
692.259
1.009.475
838.723
Employees
53
60
68
61
60
59
59
53
52
48
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 0.0%, from 10.421.334 euro in the year 2023, to 10.359.728 euro in 2024.
The Net Profit decreased by -165.110 euro, from 1.009.475 euro in 2023, to 838.723 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
P.c.s. Professional Cleaning Services Srl - CUI 15559184
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
783.208
724.698
785.868
961.983
883.934
769.799
634.597
565.761
627.314
656.462
Current Assets
2.052.438
2.212.377
2.565.230
3.160.435
3.297.690
3.038.908
3.583.933
3.903.847
4.464.180
4.810.117
Inventories
529.613
758.537
930.796
928.585
1.223.845
822.601
1.227.419
1.279.486
1.368.643
1.296.906
Receivables
1.508.879
1.443.947
1.628.047
2.225.269
2.069.566
1.940.036
1.896.503
2.191.055
2.394.879
2.626.304
Cash
13.947
9.894
6.386
6.581
4.279
276.271
460.012
433.306
700.657
886.907
Shareholders Funds
1.185.784
1.119.217
1.250.377
1.417.757
1.607.860
1.883.531
2.010.594
2.156.990
2.605.402
2.703.721
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
1.536.043
1.860.435
2.041.990
2.671.473
2.529.017
1.918.386
2.274.681
2.345.053
2.527.949
2.981.573
Income in Advance
146.028
124.747
99.901
79.806
57.821
30.925
5.070
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.810.117 euro in 2024 which includes Inventories of
1.296.906 euro, Receivables of
2.626.304 euro and cash availability of
886.907 euro.
The company's Equity was valued at
2.703.721 euro, while total Liabilities amounted to
2.981.573 euro.
Equity increased by 112.880 euro, from 2.605.402 euro in 2023, to 2.703.721 in 2024.
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