Financial results - IGIENA SANITARĂ SRL

Financial Summary - Igiena Sanitară Srl
Unique identification code: 25302527
Registration number: J51/137/2009
Nace: 8129
Sales - Ron
44.427
Net Profit - Ron
29.308
Employee
1
The most important financial indicators for the company Igiena Sanitară Srl - Unique Identification Number 25302527: sales in 2023 was 44.427 euro, registering a net profit of 29.308 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.876 6.931 5.434 7.147 17.568 22.922 34.691 44.030 53.786 44.427
Total Income - EUR 6.904 7.005 5.434 7.147 17.660 22.922 34.691 44.031 53.786 44.470
Total Expenses - EUR 6.578 3.874 1.919 2.448 4.574 4.181 5.023 13.627 8.556 10.423
Gross Profit/Loss - EUR 326 3.131 3.516 4.700 13.086 18.741 29.668 30.403 45.230 34.047
Net Profit/Loss - EUR 119 2.921 3.353 4.485 12.557 18.053 28.627 29.241 43.859 29.308
Employees 0 0 0 0 0 0 0 0 0 1
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 -17.1%, from 53.786 euro in the year 2022, to 44.427 euro in 2023. The Net Profit decreased by -14.418 euro, from 43.859 euro in 2022, to 29.308 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Igiena Sanitară Srl - CUI 25302527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.295 888 465 51 0 0 0 0 0 926
Current Assets 7.960 11.523 15.356 20.058 32.585 50.742 79.588 105.737 150.320 157.400
Inventories 87 201 281 306 301 295 289 283 0 56
Receivables 4.658 7.983 7.900 7.766 18.369 34.892 65.266 95.058 132.664 155.990
Cash 3.214 3.339 7.175 11.985 13.916 15.555 14.033 10.396 17.656 1.355
Shareholders Funds 9.203 12.201 15.429 19.653 31.849 49.286 76.979 104.513 148.696 152.282
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52 210 393 456 736 1.456 2.609 1.224 1.625 6.044
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.400 euro in 2023 which includes Inventories of 56 euro, Receivables of 155.990 euro and cash availability of 1.355 euro.
The company's Equity was valued at 152.282 euro, while total Liabilities amounted to 6.044 euro. Equity increased by 4.038 euro, from 148.696 euro in 2022, to 152.282 in 2023.

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