Financial results - A.G. DERATOX BLACK&YELLOW SRL

Financial Summary - A.g. Deratox Black&Yellow Srl
Unique identification code: 22359456
Registration number: J2007000786116
Nace: 8121
Sales - Ron
48.596
Net Profit - Ron
10.792
Employees
1
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Company A.g. Deratox Black&Yellow Srl with Fiscal Code 22359456 recorded a turnover of 2024 of 48.596, with a net profit of 10.792 and having an average number of employees of 1. 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 - A.g. Deratox Black&Yellow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.751 17.229 14.875 11.798 7.910 11.399 15.995 23.447 33.082 48.596
Total Income - EUR 34.823 17.272 14.887 11.798 7.910 11.399 16.960 23.447 33.082 48.596
Total Expenses - EUR 14.482 17.402 20.891 10.076 12.134 11.787 9.250 12.833 31.322 37.342
Gross Profit/Loss - EUR 20.341 -130 -6.004 1.721 -4.223 -388 7.710 10.615 1.761 11.254
Net Profit/Loss - EUR 19.297 -648 -6.153 1.604 -4.302 -502 7.481 10.415 1.480 10.792
Employees 1 1 1 0 1 1 1 1 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 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 47.7%, from 33.082 euro in the year 2023, to 48.596 euro in 2024. The Net Profit increased by 9.321 euro, from 1.480 euro in 2023, to 10.792 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 - A.g. Deratox Black&Yellow Srl - CUI 22359456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.763 3.055 2.347 1.659 995 1.217 988 23.558 17.617 15.284
Current Assets 15.649 13.504 8.488 10.218 7.349 7.806 12.597 19.953 19.306 27.987
Inventories 345 -482 0 -991 -964 -987 0 54 0 0
Receivables 5.189 2.833 5.767 5.872 5.898 6.478 5.402 6.504 9.658 12.235
Cash 10.115 11.153 2.721 5.337 2.415 2.316 7.195 13.395 9.647 15.753
Shareholders Funds 16.661 15.743 9.324 10.756 6.246 5.626 12.982 23.437 20.564 31.242
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.752 816 1.511 1.121 2.098 3.397 603 20.073 16.358 12.029
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 "8121 - 8121"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.235 euro and cash availability of 15.753 euro.
The company's Equity was valued at 31.242 euro, while total Liabilities amounted to 12.029 euro. Equity increased by 10.792 euro, from 20.564 euro in 2023, to 31.242 in 2024.

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