Financial results - IGIENA SRL

Financial Summary - Igiena Srl
Unique identification code: 17224614
Registration number: J15/167/2005
Nace: 8121
Sales - Ron
54.658
Net Profit - Ron
8.416
Employee
3
The most important financial indicators for the company Igiena Srl - Unique Identification Number 17224614: sales in 2023 was 54.658 euro, registering a net profit of 8.416 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Igiena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.858 75.916 80.989 67.361 46.118 40.805 158.953 161.639 80.925 54.658
Total Income - EUR 70.994 75.918 81.392 67.850 46.118 40.864 160.724 162.589 81.049 56.322
Total Expenses - EUR 62.287 69.187 64.664 57.155 38.150 34.356 37.725 30.383 28.899 47.427
Gross Profit/Loss - EUR 8.707 6.732 16.728 10.695 7.967 6.508 122.999 132.206 52.150 8.894
Net Profit/Loss - EUR 6.019 4.454 15.914 9.960 7.506 6.097 121.439 130.613 51.415 8.416
Employees 11 14 7 6 4 4 3 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.3%, from 80.925 euro in the year 2022, to 54.658 euro in 2023. The Net Profit decreased by -42.844 euro, from 51.415 euro in 2022, to 8.416 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Igiena Srl - CUI 17224614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.347 10.498 6.465 3.178 1.001 5.236 5.587 5.438 4.496 21.022
Current Assets 19.011 28.647 38.511 28.951 26.451 19.860 143.534 149.715 130.265 61.926
Inventories 0 0 0 0 62 0 162 672 1.666 1.503
Receivables 11.381 15.013 11.032 4.687 7.176 590 32.782 48.366 49.443 46.898
Cash 7.629 13.634 27.479 24.264 19.213 19.269 110.590 100.677 79.156 13.526
Shareholders Funds -5.111 -699 15.222 24.924 22.196 20.502 135.571 144.431 65.277 64.409
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.468 39.844 29.988 7.224 5.257 4.594 13.550 10.721 69.484 18.633
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 61.926 euro in 2023 which includes Inventories of 1.503 euro, Receivables of 46.898 euro and cash availability of 13.526 euro.
The company's Equity was valued at 64.409 euro, while total Liabilities amounted to 18.633 euro. Equity decreased by -670 euro, from 65.277 euro in 2022, to 64.409 in 2023.

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