Company Top Clean Srl with Fiscal Code 25000324
recorded a turnover of 2023 of
477.296,
with a net profit of
126.656
and having an average number of employees of
34.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Clean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
172.151
-
194.958
-
-
362.254
390.254
440.519
479.979
-
Total Income - EUR
181.616
-
194.958
-
-
362.254
390.254
440.519
479.979
-
Total Expenses - EUR
107.106
-
136.691
-
-
238.159
248.418
280.783
348.052
-
Gross Profit/Loss - EUR
74.510
-
58.267
-
-
124.095
141.836
159.736
131.927
-
Net Profit/Loss - EUR
62.588
-
53.336
-
-
120.473
138.402
155.992
127.367
-
Employees
9
-
8
-
-
31
32
31
34
-
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 9.3%, from 440.519 euro in the year 2022, to 479.979 euro in 2023.
The Net Profit decreased by -28.152 euro, from 155.992 euro in 2022, to 127.367 in the last year.
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Financial Reports - Top Clean Srl
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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 -
Top Clean Srl - CUI 25000324
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.822
-
27.898
-
-
27.083
26.472
29.300
29.407
-
Current Assets
195.239
-
261.150
-
-
378.777
489.335
636.926
578.535
-
Inventories
1
-
8.632
-
-
0
0
71
1.260
-
Receivables
40.163
-
46.699
-
-
272.493
404.814
493.729
454.955
-
Cash
155.076
-
205.819
-
-
106.284
84.520
143.127
122.320
-
Shareholders Funds
122.889
-
172.598
-
-
297.835
429.632
586.957
495.219
-
Social Capital
45
-
44
-
-
41
40
41
40
-
Debts
101.172
-
116.449
-
-
108.025
86.175
79.270
112.723
-
Income in Advance
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
578.535 euro in 2023 which includes Inventories of
1.260 euro, Receivables of
454.955 euro and cash availability of
122.320 euro.
The company's Equity was valued at
495.219 euro, while total Liabilities amounted to
112.723 euro.
Equity decreased by -89.958 euro, from 586.957 euro in 2022, to 495.219 in 2023.
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