Company Icleanu Co Srl with Fiscal Code 478316
recorded a turnover of 2024 of
252.269,
with a net profit of
3.828
and having an average number of employees of
- .
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Icleanu Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
159.573
176.949
184.367
210.039
206.659
215.457
242.149
255.744
258.173
252.269
Total Income - EUR
160.136
177.319
184.511
220.788
206.737
215.688
249.785
278.813
260.403
253.473
Total Expenses - EUR
163.466
176.866
187.677
215.954
210.023
231.032
243.124
258.550
257.394
242.041
Gross Profit/Loss - EUR
-3.330
453
-3.167
4.833
-3.285
-15.344
6.661
20.263
3.009
11.432
Net Profit/Loss - EUR
-3.389
-294
-6.833
2.607
-5.371
-17.513
4.141
17.459
392
3.828
Employees
8
8
9
9
8
9
9
9
8
0
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 -1.7%, from 258.173 euro in the year 2023, to 252.269 euro in 2024.
The Net Profit increased by 3.437 euro, from 392 euro in 2023, to 3.828 in the last year.
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Financial Reports - Icleanu Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Icleanu Co Srl - CUI 478316
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.129
85.518
69.822
82.382
126.192
102.478
74.691
102.268
84.576
60.656
Current Assets
5.562
8.802
12.933
22.191
21.537
17.019
30.335
30.450
28.600
43.997
Inventories
-673
2.975
5.305
2.623
9.032
4.445
11.761
7.336
9.337
15.421
Receivables
2.791
3.101
3.246
5.853
7.428
7.484
7.952
9.347
12.483
16.949
Cash
3.444
2.726
4.382
13.715
5.077
5.089
10.621
13.766
6.780
11.627
Shareholders Funds
-8.427
-8.635
-15.322
-12.434
-17.564
-34.744
-29.832
-12.466
-12.036
-8.141
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
70.117
107.415
100.602
118.124
165.550
154.240
134.857
145.184
125.213
112.794
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
"4520 - 4520"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.997 euro in 2024 which includes Inventories of
15.421 euro, Receivables of
16.949 euro and cash availability of
11.627 euro.
The company's Equity was valued at
-8.141 euro, while total Liabilities amounted to
112.794 euro.
Equity increased by 3.828 euro, from -12.036 euro in 2023, to -8.141 in 2024.
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