Financial results - SERVICE INDUSTRIAL CHEMICAL CLEANING SRL

Financial Summary - Service Industrial Chemical Cleaning Srl
Unique identification code: 24466041
Registration number: J2008015672409
Nace: 4685
Sales - Ron
9.840
Net Profit - Ron
7.061
Employees
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Company Service Industrial Chemical Cleaning Srl with Fiscal Code 24466041 recorded a turnover of 2024 of 9.840, with a net profit of 7.061 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Industrial Chemical Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.091 270.175 284.288 157.520 137.099 75.193 23.980 15.402 8.159 9.840
Total Income - EUR 354.410 272.076 335.952 225.714 148.156 97.560 25.887 17.122 8.193 16.395
Total Expenses - EUR 286.515 210.943 223.374 142.005 97.228 79.237 28.260 12.383 8.717 8.028
Gross Profit/Loss - EUR 67.895 61.133 112.578 83.708 50.928 18.324 -2.373 4.739 -524 8.368
Net Profit/Loss - EUR 54.281 47.773 108.744 81.475 49.469 17.367 -2.819 4.180 -543 7.061
Employees 2 4 4 3 2 1 1 0 0 0
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 21.3%, from 8.159 euro in the year 2023, to 9.840 euro in 2024. The Net Profit increased by 7.061 euro, from 0 euro in 2023, to 7.061 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 - Service Industrial Chemical Cleaning Srl - CUI 24466041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.274 15.936 29.976 25.019 15.680 7.392 920 1.972 1.006 876
Current Assets 333.825 347.791 331.441 339.285 201.817 184.284 184.284 188.688 177.319 190.449
Inventories 175.108 182.579 93.740 115.663 95.999 90.965 88.965 87.498 82.771 80.806
Receivables 156.413 162.140 231.601 212.513 89.115 79.917 82.573 89.531 85.513 100.210
Cash 2.303 3.072 6.100 11.110 16.704 13.402 12.747 11.660 9.036 9.432
Shareholders Funds -44.896 2.824 109.143 81.417 49.880 17.425 -2.334 1.839 1.291 8.024
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 387.995 360.903 252.275 282.886 167.617 174.251 187.538 188.821 177.034 183.300
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.449 euro in 2024 which includes Inventories of 80.806 euro, Receivables of 100.210 euro and cash availability of 9.432 euro.
The company's Equity was valued at 8.024 euro, while total Liabilities amounted to 183.300 euro. Equity increased by 6.741 euro, from 1.291 euro in 2023, to 8.024 in 2024.

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