Financial results - INDUSTRIAL CLEANING SISTEMS SRL

Financial Summary - Industrial Cleaning Sistems Srl
Unique identification code: 32837450
Registration number: J2014000473353
Nace: 8122
Sales - Ron
251.265
Net Profit - Ron
2.639
Employees
3
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Company Industrial Cleaning Sistems Srl with Fiscal Code 32837450 recorded a turnover of 2024 of 251.265, with a net profit of 2.639 and having an average number of employees of 3. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Cleaning Sistems Srl

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
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 10.3%, from 229.052 euro in the year 2023, to 251.265 euro in 2024. The Net Profit decreased by -40.458 euro, from 43.339 euro in 2023, to 2.639 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 - Industrial Cleaning Sistems Srl - CUI 32837450

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.846 euro and cash availability of 3.789 euro.
The company's Equity was valued at 25.084 euro, while total Liabilities amounted to 50.587 euro. Equity decreased by -125.174 euro, from 151.103 euro in 2023, to 25.084 in 2024.

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