Financial results - TOTAL CLEANER GROUP SERVICE S.R.L.

Financial Summary - Total Cleaner Group Service S.r.l.
Unique identification code: 10882051
Registration number: J23/2653/2002
Nace: 4649
Sales - Ron
8.058
Net Profit - Ron
7.779
Employees
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Company Total Cleaner Group Service S.r.l. with Fiscal Code 10882051 recorded a turnover of 2024 of 8.058, with a net profit of 7.779 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Cleaner Group Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.017 88.890 66.870 26.957 30.882 22.272 18.363 9.004 8.104 8.058
Total Income - EUR 61.018 88.891 66.872 26.989 30.893 22.434 18.410 9.028 8.107 8.062
Total Expenses - EUR 47.489 61.834 44.873 23.119 27.439 14.676 19.464 5.403 284 282
Gross Profit/Loss - EUR 13.529 27.057 21.999 3.870 3.455 7.759 -1.054 3.625 7.823 7.779
Net Profit/Loss - EUR 11.695 26.167 21.330 3.600 2.525 7.090 -1.606 3.599 7.823 7.779
Employees 1 2 1 1 1 0 0 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 company showed steady performance compared to the previous 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 - Total Cleaner Group Service S.r.l. - CUI 10882051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 81.862 108.602 86.649 61.868 66.374 74.716 84.027 81.288 95.842 95.306
Inventories 8.748 7.121 8.081 7.293 9.119 11.390 12.449 16.571 21.062 20.944
Receivables 67.911 55.326 53.425 31.224 32.700 62.116 60.607 63.175 68.033 67.653
Cash 5.204 46.155 25.143 23.351 24.555 1.210 10.971 1.542 6.746 6.709
Shareholders Funds 39.348 45.073 25.361 28.495 30.465 36.978 48.417 45.278 52.331 52.038
Social Capital 1.845 1.826 1.795 1.762 1.728 1.695 1.658 1.663 1.658 1.648
Debts 42.514 63.529 61.288 33.373 35.909 37.738 35.611 36.010 43.511 43.268
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.306 euro in 2024 which includes Inventories of 20.944 euro, Receivables of 67.653 euro and cash availability of 6.709 euro.
The company's Equity was valued at 52.038 euro, while total Liabilities amounted to 43.268 euro.

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