Financial results - IGIENA SERV SRL

Financial Summary - Igiena Serv Srl
Unique identification code: 12250620
Registration number: J40/8927/1999
Nace: 8121
Sales - Ron
1.168.896
Net Profit - Ron
310.870
Employee
55
The most important financial indicators for the company Igiena Serv Srl - Unique Identification Number 12250620: sales in 2023 was 1.168.896 euro, registering a net profit of 310.870 euro and having an average number of 55 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 Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 579.893 688.141 633.161 565.597 528.521 655.884 987.227 978.517 808.359 1.168.896
Total Income - EUR 570.096 697.634 706.895 571.523 528.607 718.759 990.295 1.004.039 852.058 1.255.419
Total Expenses - EUR 563.482 620.639 544.274 410.680 407.745 480.310 482.630 595.593 669.041 904.390
Gross Profit/Loss - EUR 6.614 76.995 162.621 160.842 120.862 238.449 507.665 408.446 183.017 351.029
Net Profit/Loss - EUR 2.603 63.823 137.627 134.567 115.566 231.273 497.952 400.335 176.652 310.870
Employees 96 53 49 30 30 31 34 31 40 55
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 increased by 45.0%, from 808.359 euro in the year 2022, to 1.168.896 euro in 2023. The Net Profit increased by 134.754 euro, from 176.652 euro in 2022, to 310.870 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Igiena Serv Srl - CUI 12250620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.352 175.234 117.462 112.658 178.612 283.596 319.535 310.033 453.668 674.790
Current Assets 339.035 452.973 141.937 115.743 106.912 76.503 347.097 503.320 448.310 561.488
Inventories 607 0 0 1.440 1.197 2.880 19.443 16.492 19.501 86.775
Receivables 95.066 304.294 93.465 71.963 79.220 61.198 60.073 76.938 126.836 129.758
Cash 241.147 146.445 46.174 42.341 26.494 12.034 198.849 264.613 194.302 249.469
Shareholders Funds 340.979 407.648 181.014 162.443 142.929 258.129 565.647 426.097 212.612 476.405
Social Capital 11.155 11.249 11.134 10.945 10.745 10.558 10.357 10.128 20.278 20.216
Debts 167.824 220.559 78.385 65.958 142.595 101.969 109.656 404.706 706.871 759.873
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 561.488 euro in 2023 which includes Inventories of 86.775 euro, Receivables of 129.758 euro and cash availability of 249.469 euro.
The company's Equity was valued at 476.405 euro, while total Liabilities amounted to 759.873 euro. Equity increased by 264.437 euro, from 212.612 euro in 2022, to 476.405 in 2023.

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