Financial results - IGIENA SERV SRL

Financial Summary - Igiena Serv Srl
Unique identification code: 12250620
Registration number: J1999008927402
Nace: 8121
Sales - Ron
1.074.626
Net Profit - Ron
196.333
Employees
31
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Company Igiena Serv Srl with Fiscal Code 12250620 recorded a turnover of 2024 of 1.074.626, with a net profit of 196.333 and having an average number of employees of 31. 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 688.141 633.161 565.597 528.521 655.884 987.227 978.517 808.359 1.168.896 1.074.626
Total Income - EUR 697.634 706.895 571.523 528.607 718.759 990.295 1.004.039 852.058 1.255.419 1.170.786
Total Expenses - EUR 620.639 544.274 410.680 407.745 480.310 482.630 595.593 669.041 904.390 921.323
Gross Profit/Loss - EUR 76.995 162.621 160.842 120.862 238.449 507.665 408.446 183.017 351.029 249.463
Net Profit/Loss - EUR 63.823 137.627 134.567 115.566 231.273 497.952 400.335 176.652 310.870 196.333
Employees 53 49 30 30 31 34 31 40 55 31
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 -7.5%, from 1.168.896 euro in the year 2023, to 1.074.626 euro in 2024. The Net Profit decreased by -112.800 euro, from 310.870 euro in 2023, to 196.333 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 - Igiena Serv Srl - CUI 12250620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.234 117.462 112.658 178.612 283.596 319.535 310.033 453.668 674.790 728.302
Current Assets 452.973 141.937 115.743 106.912 76.503 347.097 503.320 448.310 561.488 540.147
Inventories 0 0 1.440 1.197 2.880 19.443 16.492 19.501 86.775 37.698
Receivables 304.294 93.465 71.963 79.220 61.198 60.073 76.938 126.836 129.758 255.228
Cash 146.445 46.174 42.341 26.494 12.034 198.849 264.613 194.302 249.469 129.692
Shareholders Funds 407.648 181.014 162.443 142.929 258.129 565.647 426.097 212.612 476.405 233.934
Social Capital 11.249 11.134 10.945 10.745 10.558 10.357 10.128 20.278 20.216 20.103
Debts 220.559 78.385 65.958 142.595 101.969 109.656 404.706 706.871 759.873 1.035.118
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 540.147 euro in 2024 which includes Inventories of 37.698 euro, Receivables of 255.228 euro and cash availability of 129.692 euro.
The company's Equity was valued at 233.934 euro, while total Liabilities amounted to 1.035.118 euro. Equity decreased by -239.809 euro, from 476.405 euro in 2023, to 233.934 in 2024.

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