Financial results - CLEANIKA S.R.L.

Financial Summary - Cleanika S.r.l.
Unique identification code: 25261346
Registration number: J2011000859268
Nace: 8121
Sales - Ron
2.738.515
Net Profit - Ron
177.638
Employees
168
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Company Cleanika S.r.l. with Fiscal Code 25261346 recorded a turnover of 2024 of 2.738.515, with a net profit of 177.638 and having an average number of employees of 168. 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 - Cleanika S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 763.047 1.212.183 1.554.055 1.488.503 1.654.924 1.614.996 1.308.478 1.561.544 2.528.315 2.738.515
Total Income - EUR 819.447 1.270.367 1.563.762 1.493.410 1.724.121 1.630.653 1.321.551 1.567.119 2.537.019 2.752.493
Total Expenses - EUR 816.335 1.265.933 1.498.730 1.451.011 1.637.279 1.494.420 1.250.981 1.545.876 2.418.616 2.549.217
Gross Profit/Loss - EUR 3.112 4.434 65.031 42.399 86.842 136.233 70.570 21.243 118.403 203.277
Net Profit/Loss - EUR 3.112 4.434 57.441 42.399 85.994 119.688 60.946 15.959 101.002 177.638
Employees 101 153 187 182 187 169 120 129 173 168
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 8.9%, from 2.528.315 euro in the year 2023, to 2.738.515 euro in 2024. The Net Profit increased by 77.201 euro, from 101.002 euro in 2023, to 177.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleanika S.r.l. - CUI 25261346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.445 79.266 66.603 52.124 47.464 31.964 22.637 45.232 50.485 61.792
Current Assets 364.312 455.342 345.175 285.090 299.506 364.842 372.018 810.520 590.482 736.915
Inventories 40.691 32.317 12.469 25.422 21.789 17.031 19.332 53.560 46.409 35.775
Receivables 297.250 389.978 282.482 246.835 218.430 327.342 186.035 312.067 515.327 568.284
Cash 26.101 32.770 50.225 12.833 59.288 20.469 15.037 139.103 28.746 8.014
Shareholders Funds -26.238 -21.536 36.270 78.003 162.486 237.746 277.248 249.669 349.913 525.595
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 106.507 106.184 105.591
Debts 476.347 559.314 377.828 262.325 187.479 160.550 124.322 612.796 299.247 284.171
Income in Advance 26.664 5.720 730 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 736.915 euro in 2024 which includes Inventories of 35.775 euro, Receivables of 568.284 euro and cash availability of 8.014 euro.
The company's Equity was valued at 525.595 euro, while total Liabilities amounted to 284.171 euro. Equity increased by 177.638 euro, from 349.913 euro in 2023, to 525.595 in 2024.

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