Financial results - INDUSTRIAL CLEANING SISTEMS SRL

Financial Summary - Industrial Cleaning Sistems Srl
Unique identification code: 32837450
Registration number: J35/473/2014
Nace: 3530
Sales - Ron
229.052
Net Profit - Ron
43.339
Employee
3
The most important financial indicators for the company Industrial Cleaning Sistems Srl - Unique Identification Number 32837450: sales in 2023 was 229.052 euro, registering a net profit of 43.339 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Furnizarea de abur si aer conditionat having the NACE code 3530.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Cleaning Sistems Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.228 29.032 78.272 81.211 167.161 187.339 220.144 235.217 310.800 229.052
Total Income - EUR 23.228 29.194 78.549 81.497 168.883 208.110 220.859 235.232 310.867 229.385
Total Expenses - EUR 12.044 22.279 56.692 60.610 134.688 167.102 164.992 106.370 206.612 184.030
Gross Profit/Loss - EUR 11.184 6.916 21.858 20.887 34.196 41.008 55.867 128.862 104.255 45.355
Net Profit/Loss - EUR 10.487 6.043 19.506 20.182 32.223 39.057 53.800 126.556 101.208 43.339
Employees 1 1 1 2 2 3 2 2 2 3
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 decreased by -26.1%, from 310.800 euro in the year 2022, to 229.052 euro in 2023. The Net Profit decreased by -57.562 euro, from 101.208 euro in 2022, to 43.339 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Cleaning Sistems Srl - CUI 32837450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26 3.057 3.688 9.206 20.147 21.691 16.470 10.141 13.607 15.236
Current Assets 12.469 20.162 44.590 106.847 111.272 155.603 210.518 73.292 236.435 163.217
Inventories 0 0 2.898 29.871 0 0 77 64.446 30.186 108.161
Receivables 2.441 1.532 7.857 18.794 65.702 92.333 85.057 14.856 179.010 45.226
Cash 10.028 18.631 33.836 58.183 45.570 63.269 125.385 -6.010 27.238 9.831
Shareholders Funds 10.532 16.663 35.155 54.607 85.255 122.661 174.017 114.866 109.706 151.103
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.964 6.557 13.169 61.479 46.164 54.633 52.972 -31.395 140.374 27.350
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 "3530 - 3530"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.217 euro in 2023 which includes Inventories of 108.161 euro, Receivables of 45.226 euro and cash availability of 9.831 euro.
The company's Equity was valued at 151.103 euro, while total Liabilities amounted to 27.350 euro. Equity increased by 41.730 euro, from 109.706 euro in 2022, to 151.103 in 2023.

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