Financial results - PROFI CLEANING GRC SRL

Financial Summary - Profi Cleaning Grc Srl
Unique identification code: 33572262
Registration number: J03/1171/2014
Nace: 8121
Sales - Ron
52.214
Net Profit - Ron
14.373
Employees
2
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Company Profi Cleaning Grc Srl with Fiscal Code 33572262 recorded a turnover of 2024 of 52.214, with a net profit of 14.373 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Cleaning Grc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.809 11.726 28.462 30.754 39.023 31.548 35.283 42.333 54.513 52.214
Total Income - EUR 9.816 11.731 28.464 30.754 39.026 31.548 35.283 42.333 54.514 52.215
Total Expenses - EUR 3.849 5.121 13.652 27.108 34.856 18.397 21.163 32.116 45.339 37.319
Gross Profit/Loss - EUR 5.967 6.610 14.812 3.646 4.170 13.151 14.120 10.217 9.175 14.895
Net Profit/Loss - EUR 5.673 6.258 14.401 3.338 3.780 12.694 13.836 9.811 8.627 14.373
Employees 2 4 4 4 4 4 4 3 4 2
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 -3.7%, from 54.513 euro in the year 2023, to 52.214 euro in 2024. The Net Profit increased by 5.794 euro, from 8.627 euro in 2023, to 14.373 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 - Profi Cleaning Grc Srl - CUI 33572262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 30 0 0 20.756 17.169 12.103 8.499 4.237 3.184
Current Assets 7.369 13.935 20.748 10.115 4.525 18.647 20.500 11.972 18.794 31.953
Inventories 20 38 340 48 426 2.361 2.859 2.966 4.542 4.299
Receivables 1.710 2.863 3.231 1.645 220 376 1.895 1.884 4.505 10.991
Cash 5.638 11.034 17.177 8.422 3.879 15.909 15.747 7.121 9.747 16.663
Shareholders Funds 7.099 10.613 19.076 7.927 8.356 20.892 18.226 10.577 19.173 33.439
Social Capital 45 45 438 430 421 413 404 406 404 402
Debts 341 3.353 1.672 2.188 16.925 14.924 14.377 9.893 3.858 1.698
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.953 euro in 2024 which includes Inventories of 4.299 euro, Receivables of 10.991 euro and cash availability of 16.663 euro.
The company's Equity was valued at 33.439 euro, while total Liabilities amounted to 1.698 euro. Equity increased by 14.373 euro, from 19.173 euro in 2023, to 33.439 in 2024.

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