| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 29.032 | 78.272 | 81.211 | 167.161 | 187.339 | 220.144 | 235.217 | 310.800 | 229.052 | 251.265 |
| Total Income - EUR | 29.194 | 78.549 | 81.497 | 168.883 | 208.110 | 220.859 | 235.232 | 310.867 | 229.385 | 252.754 |
| Total Expenses - EUR | 22.279 | 56.692 | 60.610 | 134.688 | 167.102 | 164.992 | 106.370 | 206.612 | 184.030 | 243.040 |
| Gross Profit/Loss - EUR | 6.916 | 21.858 | 20.887 | 34.196 | 41.008 | 55.867 | 128.862 | 104.255 | 45.355 | 9.714 |
| Net Profit/Loss - EUR | 6.043 | 19.506 | 20.182 | 32.223 | 39.057 | 53.800 | 126.556 | 101.208 | 43.339 | 2.639 |
| Employees | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Industrial Cleaning Sistems Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.057 | 3.688 | 9.206 | 20.147 | 21.691 | 16.470 | 10.141 | 13.607 | 15.236 | 3.036 |
| Current Assets | 20.162 | 44.590 | 106.847 | 111.272 | 155.603 | 210.518 | 73.292 | 236.435 | 163.217 | 72.635 |
| Inventories | 0 | 2.898 | 29.871 | 0 | 0 | 77 | 64.446 | 30.186 | 108.161 | 0 |
| Receivables | 1.532 | 7.857 | 18.794 | 65.702 | 92.333 | 85.057 | 14.856 | 179.010 | 45.226 | 68.846 |
| Cash | 18.631 | 33.836 | 58.183 | 45.570 | 63.269 | 125.385 | -6.010 | 27.238 | 9.831 | 3.789 |
| Shareholders Funds | 16.663 | 35.155 | 54.607 | 85.255 | 122.661 | 174.017 | 114.866 | 109.706 | 151.103 | 25.084 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 6.557 | 13.169 | 61.479 | 46.164 | 54.633 | 52.972 | -31.395 | 140.374 | 27.350 | 50.587 |
| 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 | "8122 - 8122" | |||||||||
| CAEN Financial Year |
3530
|
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Comments - Industrial Cleaning Sistems Srl