The most important financial indicators for the company Public Clean Srl - Unique Identification Number 27871545:
sales in 2023 was
498.297
euro, registering a net profit of
5.877
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -50.1%, from 1.001.466 euro in the year 2022, to 498.297 euro in 2023.
The Net Profit increased by 2.923 euro, from 2.963 euro in 2022, to 5.877 in the last year.
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 -
Public Clean Srl - CUI 27871545
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.118
744
7.252
4.541
2.089
636
42.262
186.739
678.413
638.612
Current Assets
16.183
16.031
21.225
19.761
87.397
92.880
151.766
788.382
236.360
295.167
Inventories
0
0
0
0
12.571
10.888
66.644
243.830
67.364
55.661
Receivables
9.658
10.184
9.712
10.762
14.803
17.172
46.441
490.521
85.326
47.102
Cash
6.525
5.847
11.513
9.000
60.022
64.820
7.671
54.031
83.670
192.404
Shareholders Funds
12.330
9.289
21.418
15.061
3.982
55.029
99.775
245.827
249.552
254.672
Social Capital
2.231
2.250
2.227
2.189
2.256
2.213
2.171
2.123
2.129
2.123
Debts
9.971
7.486
7.060
9.283
85.545
38.487
94.253
729.294
669.217
641.689
Income in Advance
0
0
0
0
0
0
0
0
0
37.418
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
295.167 euro in 2023 which includes Inventories of
55.661 euro, Receivables of
47.102 euro and cash availability of
192.404 euro.
The company's Equity was valued at
254.672 euro, while total Liabilities amounted to
641.689 euro.
Equity increased by 5.877 euro, from 249.552 euro in 2022, to 254.672 in 2023.
The Debt Ratio was 68.7% in the year 2023.
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