Financial results - DEZINSECT & CLEANER SRL

Financial Summary - Dezinsect & Cleaner Srl
Unique identification code: 30728660
Registration number: J2012001682220
Nace: 8121
Sales - Ron
116.872
Net Profit - Ron
27.243
Employees
1
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Company Dezinsect & Cleaner Srl with Fiscal Code 30728660 recorded a turnover of 2024 of 116.872, with a net profit of 27.243 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 - Dezinsect & Cleaner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.498 70.333 38.353 59.307 85.285 146.712 136.045 137.657 108.805 116.872
Total Income - EUR 39.675 72.328 38.544 59.204 94.057 146.712 136.640 141.902 108.465 132.208
Total Expenses - EUR 37.315 52.874 59.752 54.862 88.171 75.874 98.422 125.815 92.330 101.458
Gross Profit/Loss - EUR 2.359 19.454 -21.208 4.343 5.886 70.839 38.217 16.086 16.134 30.750
Net Profit/Loss - EUR 1.174 18.076 -21.592 3.749 4.951 69.349 36.915 14.672 15.186 27.243
Employees 4 1 4 5 2 3 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 increased by 8.0%, from 108.805 euro in the year 2023, to 116.872 euro in 2024. The Net Profit increased by 12.142 euro, from 15.186 euro in 2023, to 27.243 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 - Dezinsect & Cleaner Srl - CUI 30728660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.378 27.011 30.604 20.132 13.749 8.862 5.974 27.686 18.058 49.391
Current Assets 57.845 77.674 50.414 68.863 81.192 136.231 154.493 126.474 140.204 95.395
Inventories 10.199 9.918 6.006 6.858 12.365 21.658 25.482 23.567 12.347 14.388
Receivables 41.592 39.837 38.035 42.071 56.056 61.474 73.947 81.856 68.692 49.031
Cash 6.055 27.919 6.373 19.934 12.771 53.100 55.064 21.050 59.165 21.925
Shareholders Funds 62.234 79.676 57.474 60.168 63.954 132.090 132.029 133.236 137.031 135.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.989 25.010 23.544 28.826 30.987 12.549 28.438 24.560 21.231 9.342
Income in Advance 0 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 95.395 euro in 2024 which includes Inventories of 14.388 euro, Receivables of 49.031 euro and cash availability of 21.925 euro.
The company's Equity was valued at 135.444 euro, while total Liabilities amounted to 9.342 euro. Equity decreased by -821 euro, from 137.031 euro in 2023, to 135.444 in 2024.

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