Financial results - PUBLIC CLEAN SRL

Financial Summary - Public Clean Srl
Unique identification code: 27871545
Registration number: J40/39/2011
Nace: 111
Sales - Ron
323.995
Net Profit - Ron
8.028
Employees
4
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Company Public Clean Srl with Fiscal Code 27871545 recorded a turnover of 2024 of 323.995, with a net profit of 8.028 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Public Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.606 103.871 100.919 98.660 225.843 272.635 927.339 1.001.466 498.297 323.995
Total Income - EUR 107.606 103.871 100.919 109.201 229.153 377.591 1.034.533 1.018.828 537.190 454.176
Total Expenses - EUR 99.435 81.198 87.471 106.919 175.706 278.645 877.835 1.009.427 529.660 446.147
Gross Profit/Loss - EUR 8.171 22.673 13.449 2.283 53.448 98.946 156.697 9.401 7.530 8.028
Net Profit/Loss - EUR 6.589 18.745 12.434 1.296 51.176 96.003 148.264 2.963 5.877 8.028
Employees 7 6 6 4 1 3 3 4 4 4
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 -34.6%, from 498.297 euro in the year 2023, to 323.995 euro in 2024. The Net Profit increased by 2.184 euro, from 5.877 euro in 2023, to 8.028 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 - Public Clean Srl - CUI 27871545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 744 7.252 4.541 2.089 636 42.262 186.739 678.413 638.612 582.128
Current Assets 16.031 21.225 19.761 87.397 92.880 151.766 788.382 236.360 295.167 271.132
Inventories 0 0 0 12.571 10.888 66.644 243.830 67.364 55.661 42.245
Receivables 10.184 9.712 10.762 14.803 17.172 46.441 490.521 85.326 47.102 209.682
Cash 5.847 11.513 9.000 60.022 64.820 7.671 54.031 83.670 192.404 19.205
Shareholders Funds 9.289 21.418 15.061 3.982 55.029 99.775 245.827 249.552 254.672 261.277
Social Capital 2.250 2.227 2.189 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 7.486 7.060 9.283 85.545 38.487 94.253 729.294 669.217 641.689 591.982
Income in Advance 0 0 0 0 0 0 0 0 37.418 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 "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 271.132 euro in 2024 which includes Inventories of 42.245 euro, Receivables of 209.682 euro and cash availability of 19.205 euro.
The company's Equity was valued at 261.277 euro, while total Liabilities amounted to 591.982 euro. Equity increased by 8.028 euro, from 254.672 euro in 2023, to 261.277 in 2024.

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