Financial results - SP CLEAN SRL

Financial Summary - Sp Clean Srl
Unique identification code: 34787197
Registration number: J2015001261226
Nace: 9531
Sales - Ron
459.612
Net Profit - Ron
66.034
Employees
7
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Company Sp Clean Srl with Fiscal Code 34787197 recorded a turnover of 2024 of 459.612, with a net profit of 66.034 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.654 47.865 61.383 44.948 125.451 176.723 266.475 327.634 396.737 459.612
Total Income - EUR 23.279 48.093 61.383 44.948 125.451 201.259 269.500 382.290 410.521 467.285
Total Expenses - EUR 21.561 51.401 93.225 81.731 120.436 162.527 251.854 433.001 381.113 390.313
Gross Profit/Loss - EUR 1.718 -3.308 -31.842 -36.783 5.015 38.732 17.647 -50.711 29.408 76.972
Net Profit/Loss - EUR 1.466 -3.790 -32.456 -37.232 3.760 36.717 15.275 -53.529 25.395 66.034
Employees 1 3 3 2 4 3 4 5 6 7
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 increased by 16.5%, from 396.737 euro in the year 2023, to 459.612 euro in 2024. The Net Profit increased by 40.780 euro, from 25.395 euro in 2023, to 66.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SP CLEAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sp Clean Srl - CUI 34787197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.927 14.876 23.672 18.627 58.388 44.502 201.481 251.109 275.412 259.533
Current Assets 1.835 1.931 12.737 8.979 21.155 31.394 40.740 7.976 20.141 36.750
Inventories 20 914 7.713 7.585 13.445 10.778 15.541 5.739 10.340 13.175
Receivables 0 0 4.342 1.318 5.712 1.144 18.452 343 813 1.858
Cash 1.814 1.017 683 76 1.999 19.473 6.747 1.895 8.988 21.718
Shareholders Funds 1.511 -2.990 -35.395 -37.189 3.802 66.998 80.788 27.510 52.821 118.560
Social Capital 45 45 44 43 42 26.592 26.003 26.083 26.004 25.859
Debts 17.251 19.796 71.804 64.796 75.741 8.899 229.177 231.576 242.731 177.723
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.750 euro in 2024 which includes Inventories of 13.175 euro, Receivables of 1.858 euro and cash availability of 21.718 euro.
The company's Equity was valued at 118.560 euro, while total Liabilities amounted to 177.723 euro. Equity increased by 66.034 euro, from 52.821 euro in 2023, to 118.560 in 2024.

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