Financial results - AUSTRIAN BIO CLEANING SRL

Financial Summary - Austrian Bio Cleaning Srl
Unique identification code: 31877279
Registration number: J2014012153407
Nace: 8121
Sales - Ron
337.280
Net Profit - Ron
54.349
Employees
18
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Company Austrian Bio Cleaning Srl with Fiscal Code 31877279 recorded a turnover of 2024 of 337.280, with a net profit of 54.349 and having an average number of employees of 18. 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 - Austrian Bio Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.730 171.384 - 220.569 221.856 210.075 214.184 259.897 290.968 337.280
Total Income - EUR 160.845 182.889 - 223.182 222.109 211.540 214.257 259.998 309.674 337.410
Total Expenses - EUR 127.742 148.621 - 189.707 182.609 171.996 164.766 198.068 217.127 273.141
Gross Profit/Loss - EUR 33.103 34.268 - 33.475 39.500 39.544 49.490 61.931 92.547 64.269
Net Profit/Loss - EUR 27.118 28.674 - 31.270 37.309 37.598 47.605 59.383 89.915 54.349
Employees 18 21 - 19 18 18 15 17 16 18
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 16.6%, from 290.968 euro in the year 2023, to 337.280 euro in 2024. The Net Profit decreased by -35.064 euro, from 89.915 euro in 2023, to 54.349 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 - Austrian Bio Cleaning Srl - CUI 31877279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.930 30.315 - 25.026 14.154 6.897 311 2.904 39.549 29.157
Current Assets 41.238 40.346 - 34.442 65.398 41.126 88.453 68.680 122.204 67.143
Inventories 0 0 - 378 371 487 132 -3 7 0
Receivables 5.310 32.140 - 27.269 56.292 28.889 66.518 53.766 103.379 51.648
Cash 35.928 8.207 - 6.794 8.735 11.750 21.803 14.917 18.818 15.495
Shareholders Funds 46.925 45.727 - 38.312 62.235 37.647 77.757 59.431 132.616 61.232
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 16.640 25.735 - 21.425 17.409 10.905 11.697 13.785 31.133 36.973
Income in Advance 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 "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 67.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.648 euro and cash availability of 15.495 euro.
The company's Equity was valued at 61.232 euro, while total Liabilities amounted to 36.973 euro. Equity decreased by -70.643 euro, from 132.616 euro in 2023, to 61.232 in 2024.

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