Financial results - PROCLEAN FACTORY S.R.L.

Financial Summary - Proclean Factory S.r.l.
Unique identification code: 41251204
Registration number: J04/1137/2019
Nace: 8122
Sales - Ron
55.675
Net Profit - Ron
-2.632
Employee
5
The most important financial indicators for the company Proclean Factory S.r.l. - Unique Identification Number 41251204: sales in 2023 was 55.675 euro, registering a net profit of -2.632 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.899 27.316 35.858 41.737 55.675
Total Income - EUR - - - - - 1.899 35.611 35.903 42.065 55.676
Total Expenses - EUR - - - - - 5.180 34.319 34.738 45.429 57.752
Gross Profit/Loss - EUR - - - - - -3.281 1.293 1.165 -3.364 -2.076
Net Profit/Loss - EUR - - - - - -3.300 1.016 816 -3.784 -2.632
Employees - - - - - 2 4 4 4 5
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 33.8%, from 41.737 euro in the year 2022, to 55.675 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proclean Factory S.r.l. - CUI 41251204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 14.306 14.842 10.983 7.477 4.398
Current Assets - - - - - 12.553 15.122 20.437 28.444 29.300
Inventories - - - - - 4.469 7.304 7.259 7.476 7.528
Receivables - - - - - 42 6.708 12.813 14.363 16.544
Cash - - - - - 8.042 1.110 364 6.606 5.228
Shareholders Funds - - - - - -3.258 -2.180 -1.315 -5.104 -7.720
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.965 4.526 5.730 13.935 14.411
Income in Advance - - - - - 28.151 27.618 27.005 27.089 27.007
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 "8122 - 8122"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.300 euro in 2023 which includes Inventories of 7.528 euro, Receivables of 16.544 euro and cash availability of 5.228 euro.
The company's Equity was valued at -7.720 euro, while total Liabilities amounted to 14.411 euro. Equity decreased by -2.632 euro, from -5.104 euro in 2022, to -7.720 in 2023. The Debt Ratio was 42.8% in the year 2023.

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