Financial results - PRODERATIZARE CLEANING S.R.L.

Financial Summary - Proderatizare Cleaning S.r.l.
Unique identification code: 38428943
Registration number: J05/2822/2017
Nace: 8129
Sales - Ron
58.780
Net Profit - Ron
16.759
Employee
5
The most important financial indicators for the company Proderatizare Cleaning S.r.l. - Unique Identification Number 38428943: sales in 2023 was 58.780 euro, registering a net profit of 16.759 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.729 55.975 63.081 46.224 59.797 55.557 58.780
Total Income - EUR - - - 7.729 55.976 63.083 46.226 59.797 55.557 58.780
Total Expenses - EUR - - - 968 17.257 32.167 54.382 38.800 51.024 41.532
Gross Profit/Loss - EUR - - - 6.761 38.719 30.916 -8.156 20.997 4.532 17.248
Net Profit/Loss - EUR - - - 6.529 38.052 30.285 -8.619 20.422 4.048 16.759
Employees - - - 0 4 5 5 6 5 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 6.1%, from 55.557 euro in the year 2022, to 58.780 euro in 2023. The Net Profit increased by 12.723 euro, from 4.048 euro in 2022, to 16.759 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proderatizare Cleaning S.r.l. - CUI 38428943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 42 41 40 41 40
Current Assets - - - 6.815 42.247 72.855 79.365 44.876 51.329 64.815
Inventories - - - 0 0 0 0 0 0 70
Receivables - - - 60 18.249 66.108 67.246 43.635 46.150 47.489
Cash - - - 6.755 23.998 6.747 12.119 1.241 5.179 17.256
Shareholders Funds - - - 6.573 39.669 69.186 59.256 20.548 24.660 41.344
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 242 2.578 3.711 20.151 24.368 26.709 23.511
Income in Advance - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.815 euro in 2023 which includes Inventories of 70 euro, Receivables of 47.489 euro and cash availability of 17.256 euro.
The company's Equity was valued at 41.344 euro, while total Liabilities amounted to 23.511 euro. Equity increased by 16.759 euro, from 24.660 euro in 2022, to 41.344 in 2023.

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