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
46.207
Net Profit - Ron
-22.210
Employee
2
The most important financial indicators for the company Iorgab Cleaning S.r.l. - Unique Identification Number 39358749: sales in 2023 was 46.207 euro, registering a net profit of -22.210 euro and having an average number of 2 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 - Iorgab Cleaning S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 72.488 73.363 30.225 41.012 46.207
Total Income - EUR - - - - - 72.488 73.436 41.798 41.012 46.207
Total Expenses - EUR - - - - - 42.541 58.707 58.401 48.573 67.955
Gross Profit/Loss - EUR - - - - - 29.947 14.729 -16.603 -7.560 -21.748
Net Profit/Loss - EUR - - - - - 27.772 14.022 -16.959 -7.950 -22.210
Employees - - - - - 0 8 4 4 2
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 13.0%, from 41.012 euro in the year 2022, to 46.207 euro in 2023.

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Iorgab Cleaning S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 9.957 45.828 40.353 26.605 12.693
Current Assets - - - - - 21.875 52.031 42.513 50.745 73.342
Inventories - - - - - 3.172 35.200 34.650 37.414 39.488
Receivables - - - - - 10.707 16.328 6.153 13.249 33.440
Cash - - - - - 7.996 503 1.709 82 414
Shareholders Funds - - - - - 27.814 41.309 23.434 15.557 -6.700
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.018 56.550 59.431 61.793 92.735
Income in Advance - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.342 euro in 2023 which includes Inventories of 39.488 euro, Receivables of 33.440 euro and cash availability of 414 euro.
The company's Equity was valued at -6.700 euro, while total Liabilities amounted to 92.735 euro. Equity decreased by -22.210 euro, from 15.557 euro in 2022, to -6.700 in 2023.

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