Financial results - PROCLEAN S.R.L.

Financial Summary - Proclean S.r.l.
Unique identification code: 18100886
Registration number: J28/851/2005
Nace: 9601
Sales - Ron
88.826
Net Profit - Ron
555
Employee
7
The most important financial indicators for the company Proclean S.r.l. - Unique Identification Number 18100886: sales in 2023 was 88.826 euro, registering a net profit of 555 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proclean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.027 45.571 52.890 65.886 74.167 73.642 46.355 63.274 91.154 88.826
Total Income - EUR 34.300 47.821 52.890 71.634 77.908 79.063 49.177 63.484 91.164 99.297
Total Expenses - EUR 32.374 35.089 34.560 53.257 66.471 69.169 44.863 57.854 80.873 97.854
Gross Profit/Loss - EUR 1.926 12.732 18.329 18.377 11.437 9.893 4.314 5.631 10.291 1.443
Net Profit/Loss - EUR 897 11.297 17.801 17.639 10.658 9.103 3.824 5.055 9.379 555
Employees 7 3 5 5 0 4 4 4 5 7
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 decreased by -2.3%, from 91.154 euro in the year 2022, to 88.826 euro in 2023. The Net Profit decreased by -8.796 euro, from 9.379 euro in 2022, to 555 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proclean S.r.l. - CUI 18100886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.395 77.314 79.730 51.304 61.085 55.958 53.526 47.706 46.561 56.391
Current Assets 7.269 4.286 2.894 6.266 12.237 21.727 14.422 25.484 28.072 27.140
Inventories 827 540 0 1.713 0 1.639 407 603 297 2.553
Receivables 1.229 1.813 922 3.029 6.141 7.826 8.496 8.148 13.584 11.693
Cash 5.214 1.933 1.972 1.524 6.096 12.263 5.519 16.733 14.191 12.894
Shareholders Funds -48.338 -37.445 -19.262 -1.297 9.384 18.305 17.648 22.311 31.760 32.219
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 129.003 119.045 101.887 58.868 64.712 59.380 50.301 50.879 42.873 51.312
Income in Advance 0 0 12 0 0 0 0 0 0 0
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 "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 27.140 euro in 2023 which includes Inventories of 2.553 euro, Receivables of 11.693 euro and cash availability of 12.894 euro.
The company's Equity was valued at 32.219 euro, while total Liabilities amounted to 51.312 euro. Equity increased by 555 euro, from 31.760 euro in 2022, to 32.219 in 2023.

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