Financial results - NALGECO CLEANING S.R.L.

Financial Summary - Nalgeco Cleaning S.r.l.
Unique identification code: 39712705
Registration number: J23/3701/2018
Nace: 8121
Sales - Ron
1.095.213
Net Profit - Ron
149.287
Employees
58
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Company Nalgeco Cleaning S.r.l. with Fiscal Code 39712705 recorded a turnover of 2024 of 1.095.213, with a net profit of 149.287 and having an average number of employees of 58. 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 - Nalgeco Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.618 32.297 19.230 89.456 617.111 853.519 1.095.213
Total Income - EUR - - - 3.618 32.297 19.252 89.481 625.515 854.661 1.100.016
Total Expenses - EUR - - - 1.879 10.168 4.752 41.218 422.366 707.510 918.817
Gross Profit/Loss - EUR - - - 1.739 22.130 14.500 48.263 203.150 147.151 181.199
Net Profit/Loss - EUR - - - 1.682 21.807 14.308 47.368 196.894 143.638 149.287
Employees - - - 1 1 1 11 45 15 58
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 29.0%, from 853.519 euro in the year 2023, to 1.095.213 euro in 2024. The Net Profit increased by 6.452 euro, from 143.638 euro in 2023, to 149.287 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 - Nalgeco Cleaning S.r.l. - CUI 39712705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 7.474 5.000 41.926 62.893 229.027
Current Assets - - - 3.113 24.412 39.825 54.114 331.275 386.363 392.268
Inventories - - - 0 0 0 0 1.408 1.887 612
Receivables - - - 1.610 0 39.750 44.096 253.558 361.732 322.387
Cash - - - 1.503 24.412 75 10.018 76.309 22.743 69.269
Shareholders Funds - - - 1.725 23.499 40.741 47.417 244.458 255.439 149.283
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.388 913 6.558 11.698 128.743 193.817 472.012
Income in Advance - - - 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 "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 392.268 euro in 2024 which includes Inventories of 612 euro, Receivables of 322.387 euro and cash availability of 69.269 euro.
The company's Equity was valued at 149.283 euro, while total Liabilities amounted to 472.012 euro. Equity decreased by -104.729 euro, from 255.439 euro in 2023, to 149.283 in 2024.

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