Financial Summary -
Interclean Marketing & Distribution Srl
Unique identification code:31605738
Registration number:J2013000385107
Nace:4645
Sales - Ron
140.404
Net Profit - Ron
1.982
Employees
1
Open Account
Company Interclean Marketing & Distribution Srl with Fiscal Code 31605738
recorded a turnover of 2024 of
140.404,
with a net profit of
1.982
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Interclean Marketing & Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.916
96.676
101.279
103.482
130.169
154.261
134.844
147.953
161.562
140.404
Total Income - EUR
92.916
96.676
101.279
103.677
130.183
154.272
134.845
147.958
161.607
151.146
Total Expenses - EUR
85.801
81.302
92.679
93.508
115.218
127.042
126.896
145.181
137.782
148.659
Gross Profit/Loss - EUR
7.115
15.374
8.600
10.169
14.964
27.231
7.948
2.777
23.825
2.487
Net Profit/Loss - EUR
5.977
13.440
7.587
9.132
13.662
25.758
6.600
1.297
22.209
1.982
Employees
1
0
1
1
1
1
1
1
1
1
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 -12.6%, from 161.562 euro in the year 2023, to 140.404 euro in 2024.
The Net Profit decreased by -20.103 euro, from 22.209 euro in 2023, to 1.982 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interclean Marketing & Distribution Srl - CUI 31605738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
16.046
14.876
12.696
12.485
12.249
12.022
12.879
26.012
80.038
Current Assets
17.343
29.966
35.363
40.262
57.591
67.731
89.354
78.158
82.135
94.411
Inventories
2.086
8.022
9.685
10.572
12.134
13.919
16.542
16.960
20.674
21.128
Receivables
12.811
13.593
16.290
16.706
23.528
26.765
30.781
56.398
38.655
35.019
Cash
2.447
8.352
9.389
12.984
21.929
27.048
42.030
4.800
22.805
38.264
Shareholders Funds
8.343
13.494
7.718
16.708
30.047
55.236
60.610
62.096
84.117
85.629
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.000
35.722
42.522
36.250
43.277
37.559
40.765
28.940
24.029
88.820
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.411 euro in 2024 which includes Inventories of
21.128 euro, Receivables of
35.019 euro and cash availability of
38.264 euro.
The company's Equity was valued at
85.629 euro, while total Liabilities amounted to
88.820 euro.
Equity increased by 1.982 euro, from 84.117 euro in 2023, to 85.629 in 2024.
Comments - Interclean Marketing & Distribution Srl
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Comments - Interclean Marketing & Distribution Srl