Financial results - PROCLEAN TECHNOLOGY S.R.L.

Financial Summary - Proclean Technology S.r.l.
Unique identification code: 38993408
Registration number: J2018003311407
Nace: 4619
Sales - Ron
135.599
Net Profit - Ron
21.101
Employees
1
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Company Proclean Technology S.r.l. with Fiscal Code 38993408 recorded a turnover of 2024 of 135.599, with a net profit of 21.101 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proclean Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.686 66.442 104.998 127.368 142.505 137.487 135.599
Total Income - EUR - - - 33.686 66.447 105.004 127.387 142.546 137.520 135.614
Total Expenses - EUR - - - 19.437 53.390 83.561 97.910 110.585 96.951 111.283
Gross Profit/Loss - EUR - - - 14.249 13.056 21.443 29.478 31.961 40.568 24.331
Net Profit/Loss - EUR - - - 13.490 12.392 20.473 28.528 30.905 39.462 21.101
Employees - - - 1 1 1 1 1 1 1
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 -0.8%, from 137.487 euro in the year 2023, to 135.599 euro in 2024. The Net Profit decreased by -18.140 euro, from 39.462 euro in 2023, to 21.101 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 - Proclean Technology S.r.l. - CUI 38993408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16 23 0 0 0 344 12.257
Current Assets - - - 15.515 26.303 39.736 60.117 74.168 74.535 40.032
Inventories - - - 1.398 5.082 8.017 10.301 12.862 10.740 10.496
Receivables - - - 1.463 2.147 1.683 2.485 2.164 2.375 2.714
Cash - - - 12.654 19.074 30.036 47.331 59.142 61.421 26.821
Shareholders Funds - - - 13.533 22.335 34.985 56.867 66.543 66.249 46.773
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.998 3.991 4.751 3.284 7.664 8.650 5.515
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.032 euro in 2024 which includes Inventories of 10.496 euro, Receivables of 2.714 euro and cash availability of 26.821 euro.
The company's Equity was valued at 46.773 euro, while total Liabilities amounted to 5.515 euro. Equity decreased by -19.106 euro, from 66.249 euro in 2023, to 46.773 in 2024.

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