Financial results - DD DERATEX PREVENT SRL

Financial Summary - Dd Deratex Prevent Srl
Unique identification code: 17968703
Registration number: J2005015956401
Nace: 8121
Sales - Ron
143.434
Net Profit - Ron
6.635
Employees
5
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Company Dd Deratex Prevent Srl with Fiscal Code 17968703 recorded a turnover of 2024 of 143.434, with a net profit of 6.635 and having an average number of employees of 5. 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 - Dd Deratex Prevent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.832 135.247 96.528 108.957 149.717 219.597 194.762 105.283 127.925 143.434
Total Income - EUR 432.411 135.832 122.544 119.403 150.985 219.691 200.976 105.287 127.927 144.735
Total Expenses - EUR 429.784 258.201 178.462 134.588 130.226 144.683 191.590 117.706 121.768 136.185
Gross Profit/Loss - EUR 2.627 -122.369 -55.918 -15.186 20.758 75.008 9.386 -12.418 6.159 8.550
Net Profit/Loss - EUR 1.823 -122.369 -56.183 -15.400 20.758 75.008 9.386 -12.418 6.159 6.635
Employees 27 12 6 4 4 6 7 5 5 5
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 12.8%, from 127.925 euro in the year 2023, to 143.434 euro in 2024. The Net Profit increased by 510 euro, from 6.159 euro in 2023, to 6.635 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 - Dd Deratex Prevent Srl - CUI 17968703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.759 90.441 44.617 16.549 2.018 28.967 3.987 3.174 2.438 2.570
Current Assets 459.230 297.810 263.202 89.443 85.773 127.211 102.679 98.332 77.397 61.260
Inventories 125.948 56.695 43.887 26.658 19.088 20.220 19.486 19.487 16.848 15.869
Receivables 252.678 193.585 215.191 39.223 47.234 63.067 61.608 73.586 44.412 33.810
Cash 80.604 47.529 4.124 23.562 19.451 43.924 21.585 5.260 16.137 11.580
Shareholders Funds 471.442 339.800 280.267 89.527 75.278 113.728 95.360 83.238 48.712 47.973
Social Capital 11.249 11.357 11.164 10.959 10.747 10.957 11.017 11.051 11.018 10.956
Debts 114.360 49.256 28.344 17.299 13.304 43.201 12.036 19.001 32.403 16.687
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 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.260 euro in 2024 which includes Inventories of 15.869 euro, Receivables of 33.810 euro and cash availability of 11.580 euro.
The company's Equity was valued at 47.973 euro, while total Liabilities amounted to 16.687 euro. Equity decreased by -467 euro, from 48.712 euro in 2023, to 47.973 in 2024.

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