Financial results - INTERCLEAN S.R.L.

Financial Summary - Interclean S.r.l.
Unique identification code: 27744991
Registration number: J39/463/2010
Nace: 8121
Sales - Ron
154.162
Net Profit - Ron
22.581
Employee
10
The most important financial indicators for the company Interclean S.r.l. - Unique Identification Number 27744991: sales in 2023 was 154.162 euro, registering a net profit of 22.581 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interclean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.503 30.755 32.605 37.626 57.717 99.707 103.034 114.405 119.475 154.162
Total Income - EUR 25.571 35.878 33.742 37.636 62.374 100.824 107.742 118.533 120.358 154.163
Total Expenses - EUR 26.658 23.332 30.079 25.973 34.202 71.295 84.157 107.830 131.146 130.040
Gross Profit/Loss - EUR -1.087 12.547 3.663 11.663 28.172 29.529 23.585 10.703 -10.788 24.123
Net Profit/Loss - EUR -1.852 11.607 3.076 10.921 27.554 28.519 22.539 9.689 -11.989 22.581
Employees 2 3 2 1 1 6 5 6 6 10
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 increased by 29.4%, from 119.475 euro in the year 2022, to 154.162 euro in 2023. The Net Profit increased by 22.581 euro, from 0 euro in 2022, to 22.581 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interclean S.r.l. - CUI 27744991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 14.961 19.220 10.466 30.332 25.346 33.727 87.890 77.271 119.164
Current Assets 2.493 1.364 5.336 22.155 41.124 73.732 88.475 96.229 61.460 27.806
Inventories 297 0 0 0 0 0 0 594 173 2.786
Receivables 1.842 758 2.162 3.103 4.985 7.872 12.147 15.508 13.886 14.747
Cash 355 605 3.174 19.051 36.139 65.860 76.329 80.127 47.401 10.274
Shareholders Funds -2.570 9.015 11.998 22.716 45.330 69.643 88.734 99.487 81.403 88.136
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.064 7.310 12.595 9.905 27.914 30.939 35.533 89.318 61.830 63.323
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.806 euro in 2023 which includes Inventories of 2.786 euro, Receivables of 14.747 euro and cash availability of 10.274 euro.
The company's Equity was valued at 88.136 euro, while total Liabilities amounted to 63.323 euro. Equity increased by 6.979 euro, from 81.403 euro in 2022, to 88.136 in 2023.

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