Financial results - PROFI CLEANER SRL

Financial Summary - Profi Cleaner Srl
Unique identification code: 24222861
Registration number: J2008002697356
Nace: 9610
Sales - Ron
494.316
Net Profit - Ron
130.082
Employees
6
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Company Profi Cleaner Srl with Fiscal Code 24222861 recorded a turnover of 2024 of 494.316, with a net profit of 130.082 and having an average number of employees of 6. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Cleaner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.174 5.367 37.676 131.398 199.667 93.581 149.224 371.815 493.933 494.316
Total Income - EUR 5.174 5.367 37.689 136.275 200.167 95.467 149.231 371.817 493.991 494.340
Total Expenses - EUR 611 3.657 44.437 120.963 155.726 89.746 95.605 230.116 318.118 351.653
Gross Profit/Loss - EUR 4.564 1.709 -6.748 15.313 44.441 5.721 53.626 141.702 175.873 142.687
Net Profit/Loss - EUR 4.408 1.548 -7.662 13.975 42.444 4.947 52.253 138.775 172.514 130.082
Employees 0 0 5 5 6 3 2 4 10 6
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 0.6%, from 493.933 euro in the year 2023, to 494.316 euro in 2024. The Net Profit decreased by -41.468 euro, from 172.514 euro in 2023, to 130.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profi Cleaner Srl - CUI 24222861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284 0 60.443 67.290 72.023 38.653 34.677 131.905 482.274 525.307
Current Assets 4.655 13.615 13.508 23.134 121.330 51.957 115.278 291.749 45.653 81.933
Inventories 0 0 0 0 0 0 0 1.685 2.164 2.047
Receivables 4.465 6.012 12.940 19.300 106.725 49.194 110.398 274.003 26.160 70.653
Cash 190 7.603 567 3.835 14.606 2.763 4.880 16.061 17.328 9.234
Shareholders Funds 3.587 5.098 -2.453 11.567 53.787 57.779 108.751 247.864 322.935 395.052
Social Capital 67 67 263 258 253 248 243 243 243 241
Debts 1.352 8.976 76.404 80.944 141.559 34.458 42.326 177.230 206.102 212.584
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.933 euro in 2024 which includes Inventories of 2.047 euro, Receivables of 70.653 euro and cash availability of 9.234 euro.
The company's Equity was valued at 395.052 euro, while total Liabilities amounted to 212.584 euro. Equity increased by 73.922 euro, from 322.935 euro in 2023, to 395.052 in 2024.

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