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Financial results - TOTAL CLEANING CENTER SRL

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Financial Summary - Total Cleaning Center Srl
Unique identification code: 30841331
Registration number: J2012002915129
Nace: 4664
Sales - Ron
284.909
Net Profit - Ron
21
Employees
2
Open Account
Company Total Cleaning Center Srl with Fiscal Code 30841331 recorded a turnover of 2024 of 284.909, with a net profit of 21 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Cleaning Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.205 444.868 622.568 652.246 555.225 481.100 355.562 298.859 234.928 284.909
Total Income - EUR 332.790 454.948 644.621 651.589 560.034 481.331 445.655 308.930 234.986 287.739
Total Expenses - EUR 290.982 409.617 562.898 629.825 528.968 468.664 376.639 313.944 248.753 287.718
Gross Profit/Loss - EUR 41.808 45.331 81.723 21.764 31.067 12.666 69.016 -5.014 -13.767 21
Net Profit/Loss - EUR 35.092 39.914 71.674 16.619 26.471 10.340 58.373 -5.014 -13.767 21
Employees 3 3 4 7 4 2 2 2 2 2
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 22.0%, from 234.928 euro in the year 2023, to 284.909 euro in 2024. The Net Profit increased by 21 euro, from 0 euro in 2023, to 21 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 - Total Cleaning Center Srl - CUI 30841331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.243 120.400 128.733 121.888 136.951 121.431 111.274 117.690 97.759 95.594
Current Assets 95.694 138.331 189.726 196.153 232.330 207.111 247.262 136.638 59.910 36.548
Inventories 48.716 43.925 86.621 72.933 136.926 55.264 33.682 81.959 9.670 8.234
Receivables 44.196 89.520 85.653 94.064 65.873 74.435 150.883 30.919 44.408 17.404
Cash 2.782 4.886 17.453 29.156 29.531 77.412 62.697 23.760 5.832 10.911
Shareholders Funds 47.267 86.699 156.906 180.702 203.673 199.271 253.225 112.805 98.696 98.165
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 70.925 174.268 163.856 145.177 168.109 131.480 105.311 141.522 59.238 33.978
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.548 euro in 2024 which includes Inventories of 8.234 euro, Receivables of 17.404 euro and cash availability of 10.911 euro.
The company's Equity was valued at 98.165 euro, while total Liabilities amounted to 33.978 euro. Equity increased by 21 euro, from 98.696 euro in 2023, to 98.165 in 2024.
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