Financial results - ANDRION CLEANING SERVICES S.R.L.

Financial Summary - Andrion Cleaning Services S.r.l.
Unique identification code: 39368637
Registration number: J40/6996/2018
Nace: 8122
Sales - Ron
36.930
Net Profit - Ron
15.969
Employees
3
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Company Andrion Cleaning Services S.r.l. with Fiscal Code 39368637 recorded a turnover of 2022 of 36.930, with a net profit of 15.969 and having an average number of employees of 3. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrion Cleaning Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.406 47.651 41.670 46.504 37.250 - -
Total Income - EUR - - - 27.406 47.651 41.670 46.504 37.250 - -
Total Expenses - EUR - - - 6.592 17.884 17.528 17.985 20.815 - -
Gross Profit/Loss - EUR - - - 20.814 29.766 24.142 28.519 16.435 - -
Net Profit/Loss - EUR - - - 20.540 29.290 23.725 28.063 16.107 - -
Employees - - - 2 3 3 3 3 - -
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 decreased by -20.1%, from 46.504 euro in the year 2021, to 37.250 euro in 2022. The Net Profit decreased by -12.043 euro, from 28.063 euro in 2021, to 16.107 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 - Andrion Cleaning Services S.r.l. - CUI 39368637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 22.284 52.697 80.956 37.191 66.409 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 17.299 35.435 80.841 37.149 65.999 - -
Cash - - - 4.985 17.262 115 42 410 - -
Shareholders Funds - - - 20.583 49.474 72.261 28.112 44.306 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 1.721 3.223 8.695 9.079 22.103 - -
Income in Advance - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.409 euro in 2022 which includes Inventories of 0 euro, Receivables of 65.999 euro and cash availability of 410 euro.
The company's Equity was valued at 44.306 euro, while total Liabilities amounted to 22.103 euro. Equity increased by 16.107 euro, from 28.112 euro in 2021, to 44.306 in 2022.

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