Financial results - DEFRAG SRL

Financial Summary - Defrag Srl
Unique identification code: 24222063
Registration number: J08/1980/2008
Nace: 9511
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Defrag Srl with Fiscal Code 24222063 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Defrag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.452 16.292 33.929 36.136 27.903 16.011 2.517 0 0 0
Total Income - EUR 7.903 16.571 33.929 36.137 27.903 16.011 2.517 0 0 0
Total Expenses - EUR 4.133 3.095 3.895 3.603 1.425 1.755 4.189 10.087 0 0
Gross Profit/Loss - EUR 3.769 13.476 30.034 32.534 26.478 14.256 -1.673 -10.087 0 0
Net Profit/Loss - EUR 3.436 13.079 29.016 31.449 25.641 13.776 -1.748 -10.087 0 0
Employees 1 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DEFRAG SRL

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Defrag Srl

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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 - Defrag Srl - CUI 24222063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366 251 137 27 0 0 0 0 0 0
Current Assets 11.443 24.701 53.161 83.706 108.006 95.714 45.248 4.638 4.624 4.598
Inventories 54 53 0 0 0 0 0 0 0 0
Receivables 958 2.091 779 1.619 2.531 2.641 1.765 4.638 4.624 4.598
Cash 10.431 22.556 52.383 82.087 105.474 93.073 43.483 0 0 0
Shareholders Funds 11.166 24.132 52.740 83.221 107.251 95.054 42.256 -8.255 -8.230 -8.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 643 820 559 511 755 660 2.992 12.893 12.854 12.782
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.598 euro and cash availability of 0 euro.
The company's Equity was valued at -8.184 euro, while total Liabilities amounted to 12.782 euro.

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