Financial results - BIOCLEANER SERVICII ECOLOGICE S.R.L.

Financial Summary - Biocleaner Servicii Ecologice S.r.l.
Unique identification code: 39785715
Registration number: J10/853/2018
Nace: 8121
Sales - Ron
25.859
Net Profit - Ron
4.497
Employees
1
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Company Biocleaner Servicii Ecologice S.r.l. with Fiscal Code 39785715 recorded a turnover of 2022 of 25.859, with a net profit of 4.497 and having an average number of employees of 1. 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 - Biocleaner Servicii Ecologice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.818 30.864 35.049 26.021 26.084 - -
Total Income - EUR - - - 8.943 30.865 37.096 26.021 26.113 - -
Total Expenses - EUR - - - 7.803 23.184 25.720 22.924 21.056 - -
Gross Profit/Loss - EUR - - - 1.139 7.680 11.376 3.097 5.057 - -
Net Profit/Loss - EUR - - - 871 7.396 11.014 2.837 4.536 - -
Employees - - - 1 2 2 2 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 decreased by -0.1%, from 26.021 euro in the year 2021, to 26.084 euro in 2022. The Net Profit increased by 1.691 euro, from 2.837 euro in 2021, to 4.536 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 - Biocleaner Servicii Ecologice S.r.l. - CUI 39785715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 913 673 394 7.755 5.237 - -
Current Assets - - - 7.301 9.856 14.956 17.019 21.007 - -
Inventories - - - 353 160 287 291 821 - -
Receivables - - - 5.586 2.465 2.472 1.745 4.939 - -
Cash - - - 1.363 7.232 12.198 14.984 15.247 - -
Shareholders Funds - - - 914 8.335 11.129 13.719 18.297 - -
Social Capital - - - 43 84 83 81 81 - -
Debts - - - 7.300 2.195 4.221 11.055 7.947 - -
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 "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 21.007 euro in 2022 which includes Inventories of 821 euro, Receivables of 4.939 euro and cash availability of 15.247 euro.
The company's Equity was valued at 18.297 euro, while total Liabilities amounted to 7.947 euro. Equity increased by 4.536 euro, from 13.719 euro in 2021, to 18.297 in 2022.

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