Financial results - IGIENIZARE S.R.L.

Financial Summary - Igienizare S.r.l.
Unique identification code: 36775598
Registration number: J2016002752133
Nace: 4100
Sales - Ron
417.143
Net Profit - Ron
54.851
Employees
6
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Company Igienizare S.r.l. with Fiscal Code 36775598 recorded a turnover of 2024 of 417.143, with a net profit of 54.851 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Igienizare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 220.518 133.127 270.964 380.019 399.198 294.491 239.088 417.143
Total Income - EUR - - 220.528 140.265 270.966 380.041 405.228 330.350 302.847 475.015
Total Expenses - EUR - - 225.111 70.575 107.547 212.377 350.811 352.833 318.585 408.227
Gross Profit/Loss - EUR - - -4.584 69.689 163.419 167.664 54.417 -22.483 -15.738 66.788
Net Profit/Loss - EUR - - -6.789 68.287 160.710 163.955 51.343 -25.019 -17.908 54.851
Employees - - 0 3 5 6 11 8 8 6
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 75.5%, from 239.088 euro in the year 2023, to 417.143 euro in 2024. The Net Profit increased by 54.851 euro, from 0 euro in 2023, to 54.851 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 - Igienizare S.r.l. - CUI 36775598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32.005 48.341 57.072 150.326 290.176 276.878 230.544 224.668
Current Assets - - 11.178 64.094 180.559 40.285 168.294 170.236 122.734 254.442
Inventories - - 88 941 0 0 586 22.140 520 517
Receivables - - 10.853 60.825 130.023 33.836 161.769 132.930 90.031 212.770
Cash - - 238 2.328 50.536 6.450 5.938 15.167 32.183 41.154
Shareholders Funds - - -6.701 61.719 160.809 166.026 130.135 105.520 83.736 87.678
Social Capital - - 88 97 95 2.067 2.022 2.028 2.022 2.010
Debts - - 49.884 50.754 77.380 25.751 90.305 107.238 95.248 275.294
Income in Advance - - 0 0 0 0 239.208 235.698 178.543 121.421
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.442 euro in 2024 which includes Inventories of 517 euro, Receivables of 212.770 euro and cash availability of 41.154 euro.
The company's Equity was valued at 87.678 euro, while total Liabilities amounted to 275.294 euro. Equity increased by 4.410 euro, from 83.736 euro in 2023, to 87.678 in 2024. The Debt Ratio was 56.8% in the year 2024.

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