Financial results - IORGAB CLEANING S.R.L.

Financial Summary - Iorgab Cleaning S.r.l.
Unique identification code: 39358749
Registration number: J25/276/2018
Nace: 8121
Sales - Ron
189.506
Net Profit - Ron
24.952
Employees
5
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Company Iorgab Cleaning S.r.l. with Fiscal Code 39358749 recorded a turnover of 2024 of 189.506, with a net profit of 24.952 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iorgab Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 72.488 73.363 30.225 41.012 46.207 189.506
Total Income - EUR - - - - 72.488 73.436 41.798 41.012 46.207 189.762
Total Expenses - EUR - - - - 42.541 58.707 58.401 48.573 67.955 159.905
Gross Profit/Loss - EUR - - - - 29.947 14.729 -16.603 -7.560 -21.748 29.857
Net Profit/Loss - EUR - - - - 27.772 14.022 -16.959 -7.950 -22.210 24.952
Employees - - - - 0 8 4 4 2 5
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 increased by 312.4%, from 46.207 euro in the year 2023, to 189.506 euro in 2024. The Net Profit increased by 24.952 euro, from 0 euro in 2023, to 24.952 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 - Iorgab Cleaning S.r.l. - CUI 39358749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.957 45.828 40.353 26.605 12.693 73.239
Current Assets - - - - 21.875 52.031 42.513 50.745 73.342 43.476
Inventories - - - - 3.172 35.200 34.650 37.414 39.488 2.152
Receivables - - - - 10.707 16.328 6.153 13.249 33.440 29.239
Cash - - - - 7.996 503 1.709 82 414 12.086
Shareholders Funds - - - - 27.814 41.309 23.434 15.557 -6.700 17.782
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.018 56.550 59.431 61.793 92.735 98.933
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.476 euro in 2024 which includes Inventories of 2.152 euro, Receivables of 29.239 euro and cash availability of 12.086 euro.
The company's Equity was valued at 17.782 euro, while total Liabilities amounted to 98.933 euro. Equity increased by 24.445 euro, from -6.700 euro in 2023, to 17.782 in 2024.

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