Company Total Cleaning Sistem Srl with Fiscal Code 37881562
recorded a turnover of 2024 of
59.379,
with a net profit of
4.567
and having an average number of employees of
1.
The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Cleaning Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
9.749
63.091
38.861
43.695
53.815
58.911
59.379
Total Income - EUR
-
-
0
9.749
63.120
44.698
43.695
53.815
58.911
59.379
Total Expenses - EUR
-
-
43
22.799
42.900
43.482
41.244
44.767
55.620
52.626
Gross Profit/Loss - EUR
-
-
-43
-13.050
20.220
1.216
2.451
9.049
3.291
6.753
Net Profit/Loss - EUR
-
-
-43
-13.147
19.528
849
2.084
8.694
2.864
4.567
Employees
-
-
0
3
3
3
2
1
1
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 1.4%, from 58.911 euro in the year 2023, to 59.379 euro in 2024.
The Net Profit increased by 1.719 euro, from 2.864 euro in 2023, to 4.567 in the last year.
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Financial Reports - Total Cleaning Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Cleaning Sistem Srl - CUI 37881562
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
37.729
35.844
39.173
38.489
25.805
12.881
13.956
Current Assets
-
-
44
5.201
20.968
23.102
18.574
34.315
44.121
58.912
Inventories
-
-
0
1.884
785
1.497
1.430
0
12.605
10.434
Receivables
-
-
0
2.254
12.580
1.612
2.340
2.867
2.533
17.255
Cash
-
-
44
1.064
7.603
19.993
14.804
31.448
28.983
31.223
Shareholders Funds
-
-
1
-13.146
6.636
7.359
10.110
5.326
8.174
12.695
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
44
13.264
8.051
13.590
6.605
14.253
8.660
20.059
Income in Advance
-
-
0
42.878
42.125
41.326
40.779
40.906
40.338
40.113
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
"9610 - 9610"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.912 euro in 2024 which includes Inventories of
10.434 euro, Receivables of
17.255 euro and cash availability of
31.223 euro.
The company's Equity was valued at
12.695 euro, while total Liabilities amounted to
20.059 euro.
Equity increased by 4.567 euro, from 8.174 euro in 2023, to 12.695 in 2024.
The Debt Ratio was 27.5% in the year 2024.
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