Financial results - TOP FREE & CLEAN SRL

Financial Summary - Top Free & Clean Srl
Unique identification code: 37743519
Registration number: J39/560/2017
Nace: 8121
Sales - Ron
77.590
Net Profit - Ron
39.573
Employees
1
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Company Top Free & Clean Srl with Fiscal Code 37743519 recorded a turnover of 2024 of 77.590, with a net profit of 39.573 and having an average number of employees of 1. 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 Free & Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.842 62.321 37.685 48.590 41.883 61.799 77.590
Total Income - EUR - - 0 12.842 77.781 50.498 75.075 43.302 61.801 77.682
Total Expenses - EUR - - 21 11.294 41.151 36.711 46.732 38.382 35.626 37.118
Gross Profit/Loss - EUR - - -21 1.548 36.631 13.787 28.342 4.920 26.175 40.563
Net Profit/Loss - EUR - - -21 1.515 36.007 13.424 27.915 4.560 25.623 39.573
Employees - - 0 1 3 3 4 2 2 1
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 26.3%, from 61.799 euro in the year 2023, to 77.590 euro in 2024. The Net Profit increased by 14.093 euro, from 25.623 euro in 2023, to 39.573 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 - Top Free & Clean Srl - CUI 37743519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 5.146 4.424 25.000 19.939 14.756 10.084
Current Assets - - 132 42.380 61.398 59.391 59.342 45.378 50.345 45.550
Inventories - - 0 0 0 0 0 0 569 0
Receivables - - 0 25.718 21.593 10.274 21.451 14.526 36.365 26.888
Cash - - 132 16.662 39.805 49.117 37.890 30.852 13.412 18.662
Shareholders Funds - - 23 1.537 34.366 38.456 65.518 50.003 46.343 27.019
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 1.120 2.251 5.990 17.409 15.314 18.759 28.614
Income in Advance - - 0 39.723 29.926 20.520 1.415 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 45.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.888 euro and cash availability of 18.662 euro.
The company's Equity was valued at 27.019 euro, while total Liabilities amounted to 28.614 euro. Equity decreased by -19.065 euro, from 46.343 euro in 2023, to 27.019 in 2024.

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