Financial results - IGEOCLEAN SERV SRL

Financial Summary - Igeoclean Serv Srl
Unique identification code: 38325301
Registration number: J29/2456/2017
Nace: 3832
Sales - Ron
236.328
Net Profit - Ron
30.437
Employees
3
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Company Igeoclean Serv Srl with Fiscal Code 38325301 recorded a turnover of 2024 of 236.328, with a net profit of 30.437 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Igeoclean Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 42.547 71.502 51.535 125.900 223.594 351.808 236.328
Total Income - EUR - - 0 42.547 71.502 57.580 136.008 260.778 354.248 272.363
Total Expenses - EUR - - 3.062 15.025 24.424 24.076 86.796 53.415 133.388 234.980
Gross Profit/Loss - EUR - - -3.062 27.522 47.079 33.504 49.212 207.363 220.860 37.383
Net Profit/Loss - EUR - - -3.062 27.096 46.364 32.944 47.852 204.906 217.420 30.437
Employees - - 1 1 1 1 1 1 3 3
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 -32.4%, from 351.808 euro in the year 2023, to 236.328 euro in 2024. The Net Profit decreased by -185.767 euro, from 217.420 euro in 2023, to 30.437 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 - Igeoclean Serv Srl - CUI 38325301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 182.515 183.850 201.618 218.220 202.564 300.283 382.836 396.024
Current Assets - - 1.004 34.354 58.181 92.495 172.792 198.518 274.411 211.306
Inventories - - 0 0 0 36 180 948 6.024 1.232
Receivables - - 344 8.742 7.560 8.063 111.279 61.513 61.677 70.912
Cash - - 660 25.612 50.621 84.396 61.334 136.056 206.710 139.161
Shareholders Funds - - -3.018 24.134 46.478 101.496 147.097 227.531 239.977 52.869
Social Capital - - 44 43 105 103 101 101 101 101
Debts - - 186.538 194.070 213.321 209.219 228.260 271.270 417.270 554.461
Income in Advance - - 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.306 euro in 2024 which includes Inventories of 1.232 euro, Receivables of 70.912 euro and cash availability of 139.161 euro.
The company's Equity was valued at 52.869 euro, while total Liabilities amounted to 554.461 euro. Equity decreased by -185.767 euro, from 239.977 euro in 2023, to 52.869 in 2024.

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