Financial results - S & C CLEANER GROUP SRL

Financial Summary - S & C Cleaner Group Srl
Unique identification code: 19142529
Registration number: J2006001974025
Nace: 5612
Sales - Ron
22.793
Net Profit - Ron
7.067
Employees
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Company S & C Cleaner Group Srl with Fiscal Code 19142529 recorded a turnover of 2024 of 22.793, with a net profit of 7.067 and having an average number of employees of - . The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & C Cleaner Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.179 17.099 19.198 14.687 0 9.031 9.004 25.640 22.793
Total Income - EUR 0 14.179 17.099 19.198 14.687 0 9.031 9.004 25.699 36.481
Total Expenses - EUR 0 8.204 6.043 8.037 9.819 382 5.498 11.412 24.453 28.387
Gross Profit/Loss - EUR 0 5.975 11.056 11.161 4.868 -382 3.534 -2.408 1.246 8.094
Net Profit/Loss - EUR 0 5.550 10.543 10.613 4.427 -382 3.263 -2.645 1.046 7.067
Employees 0 0 0 0 0 0 0 0 0 0
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 -10.6%, from 25.640 euro in the year 2023, to 22.793 euro in 2024. The Net Profit increased by 6.026 euro, from 1.046 euro in 2023, to 7.067 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 - S & C Cleaner Group Srl - CUI 19142529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 6.499 5.067 9.004
Current Assets 0 7.746 18.118 27.868 32.228 31.279 33.125 71 4.866 6.395
Inventories 0 847 1.202 233 172 169 253 60 26 193
Receivables 0 44 43 2 1.096 1.078 0 0 0 44
Cash 0 6.855 16.873 27.633 30.960 30.033 32.872 10 4.840 6.157
Shareholders Funds 0 6.880 17.307 27.602 31.495 30.515 33.101 4.274 5.307 12.344
Social Capital 0 56 55 54 53 52 51 51 51 50
Debts 0 866 812 266 733 764 24 2.296 4.626 3.055
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 "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.395 euro in 2024 which includes Inventories of 193 euro, Receivables of 44 euro and cash availability of 6.157 euro.
The company's Equity was valued at 12.344 euro, while total Liabilities amounted to 3.055 euro. Equity increased by 7.067 euro, from 5.307 euro in 2023, to 12.344 in 2024.

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