Financial results - IGIENA SRL

Financial Summary - Igiena Srl
Unique identification code: 17224614
Registration number: J2005000167151
Nace: 8121
Sales - Ron
59.973
Net Profit - Ron
3.628
Employees
3
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Company Igiena Srl with Fiscal Code 17224614 recorded a turnover of 2024 of 59.973, with a net profit of 3.628 and having an average number of employees of 3. 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 - Igiena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.916 80.989 67.361 46.118 40.805 158.953 161.639 80.925 54.658 59.973
Total Income - EUR 75.918 81.392 67.850 46.118 40.864 160.724 162.589 81.049 56.322 61.104
Total Expenses - EUR 69.187 64.664 57.155 38.150 34.356 37.725 30.383 28.899 47.427 53.853
Gross Profit/Loss - EUR 6.732 16.728 10.695 7.967 6.508 122.999 132.206 52.150 8.894 7.252
Net Profit/Loss - EUR 4.454 15.914 9.960 7.506 6.097 121.439 130.613 51.415 8.416 3.628
Employees 14 7 6 4 4 3 3 2 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 increased by 10.3%, from 54.658 euro in the year 2023, to 59.973 euro in 2024. The Net Profit decreased by -4.741 euro, from 8.416 euro in 2023, to 3.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IGIENA SRL

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Igiena Srl

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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 - Igiena Srl - CUI 17224614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.498 6.465 3.178 1.001 5.236 5.587 5.438 4.496 21.022 18.619
Current Assets 28.647 38.511 28.951 26.451 19.860 143.534 149.715 130.265 61.926 44.601
Inventories 0 0 0 62 0 162 672 1.666 1.503 983
Receivables 15.013 11.032 4.687 7.176 590 32.782 48.366 49.443 46.898 40.151
Cash 13.634 27.479 24.264 19.213 19.269 110.590 100.677 79.156 13.526 3.466
Shareholders Funds -699 15.222 24.924 22.196 20.502 135.571 144.431 65.277 64.409 46.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.844 29.988 7.224 5.257 4.594 13.550 10.721 69.484 18.633 17.088
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 44.601 euro in 2024 which includes Inventories of 983 euro, Receivables of 40.151 euro and cash availability of 3.466 euro.
The company's Equity was valued at 46.606 euro, while total Liabilities amounted to 17.088 euro. Equity decreased by -17.442 euro, from 64.409 euro in 2023, to 46.606 in 2024.

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