Financial results - WASHTECH CLEANING SRL

Financial Summary - Washtech Cleaning Srl
Unique identification code: 38388938
Registration number: J23/5329/2017
Nace: 4520
Sales - Ron
60.587
Net Profit - Ron
13.233
Employee
1
The most important financial indicators for the company Washtech Cleaning Srl - Unique Identification Number 38388938: sales in 2023 was 60.587 euro, registering a net profit of 13.233 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Washtech Cleaning Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 16.868 35.263 21.617 29.646 39.200 60.587
Total Income - EUR - - - 0 16.868 35.266 21.693 29.646 39.255 60.587
Total Expenses - EUR - - - 0 11.226 24.838 24.903 15.091 20.195 46.897
Gross Profit/Loss - EUR - - - 0 5.642 10.428 -3.211 14.555 19.060 13.689
Net Profit/Loss - EUR - - - 0 5.406 10.075 -3.525 13.666 18.085 13.233
Employees - - - 0 1 1 1 0 1 1
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 55.0%, from 39.200 euro in the year 2022, to 60.587 euro in 2023. The Net Profit decreased by -4.797 euro, from 18.085 euro in 2022, to 13.233 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Washtech Cleaning Srl - CUI 38388938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 227 448 1.345 3.053 28.318 57.304
Current Assets - - - 44 7.403 19.925 15.603 15.528 11.582 9.169
Inventories - - - 0 888 2.655 353 0 0 0
Receivables - - - 0 1.895 3.120 446 122 1.666 6.463
Cash - - - 44 4.619 14.149 14.804 15.406 9.916 2.706
Shareholders Funds - - - 44 5.458 15.427 11.610 16.933 35.070 48.197
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 2.172 4.957 5.354 1.648 4.830 18.300
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.169 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.463 euro and cash availability of 2.706 euro.
The company's Equity was valued at 48.197 euro, while total Liabilities amounted to 18.300 euro. Equity increased by 13.233 euro, from 35.070 euro in 2022, to 48.197 in 2023.

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