The most important financial indicators for the company S & K Tankclean Srl - Unique Identification Number 31071494:
sales in 2023 was
139.994
euro, registering a net profit of
27.046
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
S & K Tankclean Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
167.674
243.295
163.288
160.542
199.755
183.370
159.845
190.874
104.404
139.994
Total Income - EUR
167.718
244.240
163.299
160.542
200.008
183.401
160.135
221.321
104.405
143.474
Total Expenses - EUR
135.283
168.583
134.738
127.079
169.398
163.050
133.478
213.082
97.591
115.180
Gross Profit/Loss - EUR
32.435
75.656
28.561
33.463
30.610
20.351
26.657
8.240
6.813
28.294
Net Profit/Loss - EUR
27.573
63.982
24.530
30.914
28.610
18.517
25.142
6.292
5.926
27.046
Employees
9
10
9
8
8
6
7
6
3
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 34.5%, from 104.404 euro in the year 2022, to 139.994 euro in 2023.
The Net Profit increased by 21.138 euro, from 5.926 euro in 2022, to 27.046 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.338
27.881
18.632
9.748
34.219
22.441
13.837
33.637
19.671
10.940
Current Assets
46.799
108.462
43.990
43.734
68.370
24.962
54.537
49.919
55.038
72.126
Inventories
868
1.862
2.922
4.371
3.097
716
315
308
309
280
Receivables
37.507
86.676
40.520
29.818
43.616
19.816
17.412
18.502
37.903
18.194
Cash
8.424
19.923
548
9.545
21.657
4.430
36.810
31.109
16.826
53.651
Shareholders Funds
29.862
66.309
27.368
33.739
38.644
22.053
28.638
28.317
34.331
60.819
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
39.275
70.033
35.253
19.744
63.945
25.350
39.736
55.239
40.379
22.247
Income in Advance
0
0
0
0
0
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
"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
72.126 euro in 2023 which includes Inventories of
280 euro, Receivables of
18.194 euro and cash availability of
53.651 euro.
The company's Equity was valued at
60.819 euro, while total Liabilities amounted to
22.247 euro.
Equity increased by 26.592 euro, from 34.331 euro in 2022, to 60.819 in 2023.
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Comments - S & K Tankclean Srl