Financial Summary -
Professional Fresh Cleaner Srl
Unique identification code:34184951
Registration number:J03/329/2015
Nace:9601
Sales - Ron
202.651
Net Profit - Ron
27.060
Employees
5
Open Account
Company Professional Fresh Cleaner Srl with Fiscal Code 34184951
recorded a turnover of 2024 of
202.651,
with a net profit of
27.060
and having an average number of employees of
5.
The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Professional Fresh Cleaner Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.931
10.747
12.905
26.948
54.324
110.223
154.580
196.729
201.186
202.651
Total Income - EUR
4.106
11.271
12.905
39.842
78.558
112.202
154.589
196.730
201.186
202.652
Total Expenses - EUR
15.089
19.947
25.086
36.009
49.578
90.692
94.068
164.004
161.581
170.488
Gross Profit/Loss - EUR
-10.983
-8.675
-12.181
3.833
28.980
21.510
60.521
32.726
39.605
32.164
Net Profit/Loss - EUR
-11.081
-8.890
-12.318
3.434
28.197
20.409
58.976
30.759
37.593
27.060
Employees
1
1
2
0
5
5
5
5
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 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 increased by 1.3%, from 201.186 euro in the year 2023, to 202.651 euro in 2024.
The Net Profit decreased by -10.322 euro, from 37.593 euro in 2023, to 27.060 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Professional Fresh Cleaner Srl - CUI 34184951
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.798
13.095
10.036
8.048
24.983
30.370
23.522
38.973
41.873
48.104
Current Assets
2.928
4.779
5.523
3.697
24.258
54.737
104.658
75.342
49.045
55.491
Inventories
2.168
2.078
1.735
1.306
579
0
0
1.150
0
613
Receivables
758
1.817
3.147
1.069
22.681
23.876
19.976
58.782
40.843
47.857
Cash
3
883
641
1.321
998
30.861
84.682
15.410
8.202
7.021
Shareholders Funds
-11.036
-20.344
-32.318
-28.290
454
20.714
79.231
51
33.600
50
Social Capital
45
45
44
43
42
41
40
43
42
42
Debts
28.762
38.217
47.877
40.035
51.600
68.310
51.537
117.775
57.779
103.544
Income in Advance
0
0
0
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
"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
55.491 euro in 2024 which includes Inventories of
613 euro, Receivables of
47.857 euro and cash availability of
7.021 euro.
The company's Equity was valued at
50 euro, while total Liabilities amounted to
103.544 euro.
Equity decreased by -33.362 euro, from 33.600 euro in 2023, to 50 in 2024.
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