Financial results - SP CLEAN SRL

Financial Summary - Sp Clean Srl
Unique identification code: 34787197
Registration number: J22/1261/2015
Nace: 4520
Sales - Ron
396.737
Net Profit - Ron
25.395
Employee
6
The most important financial indicators for the company Sp Clean Srl - Unique Identification Number 34787197: sales in 2023 was 396.737 euro, registering a net profit of 25.395 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sp Clean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.654 47.865 61.383 44.948 125.451 176.723 266.475 327.634 396.737
Total Income - EUR - 23.279 48.093 61.383 44.948 125.451 201.259 269.500 382.290 410.521
Total Expenses - EUR - 21.561 51.401 93.225 81.731 120.436 162.527 251.854 433.001 381.113
Gross Profit/Loss - EUR - 1.718 -3.308 -31.842 -36.783 5.015 38.732 17.647 -50.711 29.408
Net Profit/Loss - EUR - 1.466 -3.790 -32.456 -37.232 3.760 36.717 15.275 -53.529 25.395
Employees - 1 3 3 2 4 3 4 5 6
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 increased by 21.5%, from 327.634 euro in the year 2022, to 396.737 euro in 2023. The Net Profit increased by 25.395 euro, from 0 euro in 2022, to 25.395 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 16.927 14.876 23.672 18.627 58.388 44.502 201.481 251.109 275.412
Current Assets - 1.835 1.931 12.737 8.979 21.155 31.394 40.740 7.976 20.141
Inventories - 20 914 7.713 7.585 13.445 10.778 15.541 5.739 10.340
Receivables - 0 0 4.342 1.318 5.712 1.144 18.452 343 813
Cash - 1.814 1.017 683 76 1.999 19.473 6.747 1.895 8.988
Shareholders Funds - 1.511 -2.990 -35.395 -37.189 3.802 66.998 80.788 27.510 52.821
Social Capital - 45 45 44 43 42 26.592 26.003 26.083 26.004
Debts - 17.251 19.796 71.804 64.796 75.741 8.899 229.177 231.576 242.731
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.141 euro in 2023 which includes Inventories of 10.340 euro, Receivables of 813 euro and cash availability of 8.988 euro.
The company's Equity was valued at 52.821 euro, while total Liabilities amounted to 242.731 euro. Equity increased by 25.395 euro, from 27.510 euro in 2022, to 52.821 in 2023.

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