Financial results - INDUSTRIAL CLEANER S.R.L.

Financial Summary - Industrial Cleaner S.r.l.
Unique identification code: 16895476
Registration number: J02/1846/2004
Nace: 8121
Sales - Ron
29.899
Net Profit - Ron
4.662
Employee
1
The most important financial indicators for the company Industrial Cleaner S.r.l. - Unique Identification Number 16895476: sales in 2023 was 29.899 euro, registering a net profit of 4.662 euro and having an average number of 1 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 - Industrial Cleaner S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.114 37.238 33.065 30.922 31.655 13.104 33.789 24.376 18.747 29.899
Total Income - EUR 33.116 37.239 33.903 30.923 31.655 13.105 33.790 24.376 18.748 29.899
Total Expenses - EUR 31.281 35.072 48.001 27.535 28.467 11.975 29.992 15.110 21.785 24.938
Gross Profit/Loss - EUR 1.835 2.167 -14.098 3.387 3.188 1.131 3.798 9.266 -3.037 4.961
Net Profit/Loss - EUR 841 220 -14.426 3.028 2.239 729 2.869 8.534 -3.225 4.662
Employees 4 4 4 1 1 1 1 1 1 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 increased by 60.0%, from 18.747 euro in the year 2022, to 29.899 euro in 2023. The Net Profit increased by 4.662 euro, from 0 euro in 2022, to 4.662 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Cleaner S.r.l. - CUI 16895476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.411 29.308 13.916 13.385 13.025 12.773 12.530 13.758 23.372 20.097
Current Assets 5.228 6.954 6.678 8.903 9.529 7.176 10.368 12.680 8.564 9.419
Inventories 0 0 0 0 0 0 434 0 0 0
Receivables 3.907 5.159 5.929 5.621 8.763 3.163 3.688 2.464 2.090 5.212
Cash 1.321 1.796 749 3.282 767 4.013 6.245 10.215 6.475 4.207
Shareholders Funds 23.489 23.906 9.236 12.107 14.124 14.579 17.172 21.070 17.910 8.771
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 11.149 12.356 11.359 10.181 8.430 5.369 5.726 5.367 14.026 20.746
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 9.419 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.212 euro and cash availability of 4.207 euro.
The company's Equity was valued at 8.771 euro, while total Liabilities amounted to 20.746 euro. Equity decreased by -9.085 euro, from 17.910 euro in 2022, to 8.771 in 2023.

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