Financial results - S & K TANKCLEAN SRL

Financial Summary - S & K Tankclean Srl
Unique identification code: 31071494
Registration number: J2013000005195
Nace: 7120
Sales - Ron
139.095
Net Profit - Ron
55.774
Employees
2
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Company S & K Tankclean Srl with Fiscal Code 31071494 recorded a turnover of 2024 of 139.095, with a net profit of 55.774 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & K Tankclean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.295 163.288 160.542 199.755 183.370 159.845 190.874 104.404 139.994 139.095
Total Income - EUR 244.240 163.299 160.542 200.008 183.401 160.135 221.321 104.405 143.474 147.783
Total Expenses - EUR 168.583 134.738 127.079 169.398 163.050 133.478 213.082 97.591 115.180 81.492
Gross Profit/Loss - EUR 75.656 28.561 33.463 30.610 20.351 26.657 8.240 6.813 28.294 66.291
Net Profit/Loss - EUR 63.982 24.530 30.914 28.610 18.517 25.142 6.292 5.926 27.046 55.774
Employees 10 9 8 8 6 7 6 3 2 2
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 -0.1%, from 139.994 euro in the year 2023, to 139.095 euro in 2024. The Net Profit increased by 28.879 euro, from 27.046 euro in 2023, to 55.774 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 - S & K Tankclean Srl - CUI 31071494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.881 18.632 9.748 34.219 22.441 13.837 33.637 19.671 10.940 29.765
Current Assets 108.462 43.990 43.734 68.370 24.962 54.537 49.919 55.038 72.126 70.297
Inventories 1.862 2.922 4.371 3.097 716 315 308 309 280 234
Receivables 86.676 40.520 29.818 43.616 19.816 17.412 18.502 37.903 18.194 16.818
Cash 19.923 548 9.545 21.657 4.430 36.810 31.109 16.826 53.651 53.244
Shareholders Funds 66.309 27.368 33.739 38.644 22.053 28.638 28.317 34.331 60.819 58.186
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 70.033 35.253 19.744 63.945 25.350 39.736 55.239 40.379 22.247 41.875
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.297 euro in 2024 which includes Inventories of 234 euro, Receivables of 16.818 euro and cash availability of 53.244 euro.
The company's Equity was valued at 58.186 euro, while total Liabilities amounted to 41.875 euro. Equity decreased by -2.293 euro, from 60.819 euro in 2023, to 58.186 in 2024.

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