Financial results - INTEGRATED CLEANING SOLUTIONS SRL

Financial Summary - Integrated Cleaning Solutions Srl
Unique identification code: 32387402
Registration number: J03/1428/2013
Nace: 8122
Sales - Ron
341.492
Net Profit - Ron
256.617
Employee
16
The most important financial indicators for the company Integrated Cleaning Solutions Srl - Unique Identification Number 32387402: sales in 2023 was 341.492 euro, registering a net profit of 256.617 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Integrated Cleaning Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.811 45.054 99.883 175.536 215.693 337.868 261.155 347.186 390.987 341.492
Total Income - EUR 10.812 45.054 99.884 175.540 215.770 337.880 281.729 353.042 424.272 491.879
Total Expenses - EUR 4.357 34.718 48.927 91.178 122.656 192.311 167.244 191.514 259.126 231.024
Gross Profit/Loss - EUR 6.455 10.337 50.958 84.362 93.114 145.570 114.486 161.528 165.146 260.855
Net Profit/Loss - EUR 6.131 8.985 49.959 82.607 90.956 142.191 111.934 158.422 161.301 256.617
Employees 1 3 4 0 13 17 16 18 16 16
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 -12.4%, from 390.987 euro in the year 2022, to 341.492 euro in 2023. The Net Profit increased by 95.805 euro, from 161.301 euro in 2022, to 256.617 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Integrated Cleaning Solutions Srl - CUI 32387402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.532 4.009 3.600 5.096 2.557 10.524 23.756 83.609 79.487 28.159
Current Assets 7.802 16.700 55.009 94.668 106.141 256.907 359.481 446.052 632.385 306.754
Inventories 381 0 1.461 0 0 0 0 0 1.901 3.126
Receivables 1.859 9.353 12.925 31.587 38.219 98.872 55.622 66.331 237.982 37.581
Cash 5.562 7.348 40.623 63.081 67.921 52.670 82.942 82.319 43.034 29.072
Shareholders Funds 6.757 15.798 50.004 82.660 91.008 231.436 338.983 489.887 161.349 278.377
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.576 4.911 8.732 17.104 17.690 36.126 44.482 40.935 550.713 57.605
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.754 euro in 2023 which includes Inventories of 3.126 euro, Receivables of 37.581 euro and cash availability of 29.072 euro.
The company's Equity was valued at 278.377 euro, while total Liabilities amounted to 57.605 euro. Equity increased by 117.516 euro, from 161.349 euro in 2022, to 278.377 in 2023.

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