Company Sam Clean Srl with Fiscal Code 25730663
recorded a turnover of 2024 of
10.464,
with a net profit of
3.186
and having an average number of employees of
- .
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sam Clean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.652
37.029
9.722
7.316
11.401
10.699
13.656
20.688
14.614
10.464
Total Income - EUR
22.652
37.029
86.966
7.316
11.401
10.699
13.656
20.688
14.614
12.240
Total Expenses - EUR
21.927
34.511
68.861
3.072
2.931
3.309
2.458
4.075
5.029
8.533
Gross Profit/Loss - EUR
726
2.518
18.104
4.244
8.469
7.390
11.199
16.613
9.585
3.707
Net Profit/Loss - EUR
135
2.148
17.511
4.171
8.127
7.069
11.062
16.406
8.052
3.186
Employees
3
3
1
1
1
1
1
1
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 -28.0%, from 14.614 euro in the year 2023, to 10.464 euro in 2024.
The Net Profit decreased by -4.821 euro, from 8.052 euro in 2023, to 3.186 in the last year.
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Financial Rating - SAM CLEAN SRL
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Financial Reports - Sam Clean Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sam Clean Srl - CUI 25730663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
75.234
64.891
0
0
0
0
0
0
0
6.217
Current Assets
5.470
6.931
10.947
12.597
20.545
26.824
34.333
24.661
34.296
41.259
Inventories
0
0
0
0
0
0
0
0
0
2
Receivables
2.310
2.932
1.642
1.612
1.580
1.551
0
22.338
22.270
41.141
Cash
3.160
3.999
9.305
10.985
18.964
25.273
34.333
2.323
12.026
115
Shareholders Funds
-16.880
-14.560
3.197
7.309
15.295
22.074
32.646
24.234
32.212
35.218
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.560
86.382
7.749
5.287
5.250
4.750
1.687
427
2.084
6.040
Income in Advance
67.024
66.341
0
0
0
0
0
0
0
6.217
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.259 euro in 2024 which includes Inventories of
2 euro, Receivables of
41.141 euro and cash availability of
115 euro.
The company's Equity was valued at
35.218 euro, while total Liabilities amounted to
6.040 euro.
Equity increased by 3.186 euro, from 32.212 euro in 2023, to 35.218 in 2024.
The Debt Ratio was 12.7% in the year 2024.
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