Financial results - DEKRA CERTIFICATION SRL

Financial Summary - Dekra Certification Srl
Unique identification code: 16651595
Registration number: J40/12067/2023
Nace: 7120
Sales - Ron
1.598.238
Net Profit - Ron
36.552
Employees
19
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Company Dekra Certification Srl with Fiscal Code 16651595 recorded a turnover of 2024 of 1.598.238, with a net profit of 36.552 and having an average number of employees of 19. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekra Certification Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.511 209.770 751.564 1.290.324 862.262 504.110 1.104.493 1.073.085 1.227.498 1.598.238
Total Income - EUR 183.139 210.623 752.732 1.291.216 863.226 511.578 1.131.920 1.206.263 1.240.067 1.609.413
Total Expenses - EUR 177.976 210.001 538.304 1.004.245 830.131 568.196 1.002.154 1.129.771 1.247.535 1.564.861
Gross Profit/Loss - EUR 5.163 623 214.429 286.971 33.095 -56.617 129.766 76.492 -7.468 44.552
Net Profit/Loss - EUR 5.163 604 179.704 264.146 23.011 -61.422 117.743 70.259 -8.811 36.552
Employees 5 6 6 10 10 9 10 11 14 19
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 30.9%, from 1.227.498 euro in the year 2023, to 1.598.238 euro in 2024. The Net Profit increased by 36.552 euro, from 0 euro in 2023, to 36.552 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 - Dekra Certification Srl - CUI 16651595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.447 12.820 38.739 37.565 34.963 35.535 94.472 85.930 104.935 75.805
Current Assets 53.149 65.546 268.949 545.408 541.578 435.923 605.807 602.207 637.359 662.728
Inventories 1.630 1.643 53 93 106 137 260 2.327 531 572
Receivables 32.501 47.086 100.202 330.743 147.282 101.896 218.371 276.891 329.819 399.353
Cash 19.018 16.817 168.694 214.572 394.190 333.890 387.175 322.989 307.009 262.803
Shareholders Funds 22.745 23.117 202.431 462.861 476.908 406.445 515.175 587.032 576.441 609.772
Social Capital 23.397 23.158 22.767 22.349 21.916 21.500 21.024 21.089 21.025 20.907
Debts 33.788 55.980 108.227 120.416 72.587 72.591 173.471 109.867 210.227 187.329
Income in Advance 0 0 0 0 352 0 0 2.790 1.226 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 662.728 euro in 2024 which includes Inventories of 572 euro, Receivables of 399.353 euro and cash availability of 262.803 euro.
The company's Equity was valued at 609.772 euro, while total Liabilities amounted to 187.329 euro. Equity increased by 36.552 euro, from 576.441 euro in 2023, to 609.772 in 2024.

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