Financial results - INTELIGENT CLEANING SOLUTION SRL

Financial Summary - Inteligent Cleaning Solution Srl
Unique identification code: 24540954
Registration number: J23/3065/2008
Nace: 4618
Sales - Ron
215.922
Net Profit - Ron
50.268
Employees
4
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Company Inteligent Cleaning Solution Srl with Fiscal Code 24540954 recorded a turnover of 2024 of 215.922, with a net profit of 50.268 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inteligent Cleaning Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.930 94.271 88.272 98.738 160.740 174.587 155.001 293.700 239.724 215.922
Total Income - EUR 83.996 95.048 88.382 99.279 160.841 174.656 155.016 293.913 239.792 216.040
Total Expenses - EUR 77.282 87.529 84.930 87.955 93.705 111.712 91.242 189.066 175.802 160.367
Gross Profit/Loss - EUR 6.713 7.519 3.453 11.325 67.137 62.943 63.773 104.847 63.990 55.673
Net Profit/Loss - EUR 5.094 6.573 2.320 10.332 65.528 61.305 62.254 101.967 61.640 50.268
Employees 2 2 2 2 2 2 2 2 4 4
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 decreased by -9.4%, from 239.724 euro in the year 2023, to 215.922 euro in 2024. The Net Profit decreased by -11.028 euro, from 61.640 euro in 2023, to 50.268 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 - Inteligent Cleaning Solution Srl - CUI 24540954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.803 9.983 6.120 2.371 129 0 0 2.073 5.943 13.262
Current Assets 15.353 16.079 30.237 42.388 113.162 99.224 93.195 121.237 91.134 67.627
Inventories 1.175 2.780 3.719 2.433 4.221 4.514 4.742 7.566 7.533 6.245
Receivables 7.093 5.391 7.698 4.954 55.574 41.122 34.467 97.718 47.909 32.243
Cash 7.085 7.908 18.821 35.001 53.367 53.588 53.985 15.953 35.692 29.138
Shareholders Funds 4.582 6.637 2.386 10.409 65.603 61.367 62.314 102.027 61.701 50.328
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 28.139 19.953 34.468 34.755 47.706 37.912 30.903 21.445 35.567 30.848
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.627 euro in 2024 which includes Inventories of 6.245 euro, Receivables of 32.243 euro and cash availability of 29.138 euro.
The company's Equity was valued at 50.328 euro, while total Liabilities amounted to 30.848 euro. Equity decreased by -11.028 euro, from 61.701 euro in 2023, to 50.328 in 2024.

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