Financial results - DERACAROUTE S.R.L.

Financial Summary - Deracaroute S.r.l.
Unique identification code: 33447286
Registration number: J2014000283318
Nace: 4941
Sales - Ron
137.347
Net Profit - Ron
-19.884
Employees
2
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Company Deracaroute S.r.l. with Fiscal Code 33447286 recorded a turnover of 2024 of 137.347, with a net profit of -19.884 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deracaroute S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.926 125.815 173.185 164.306 143.424 106.548 140.531 131.938 113.458 137.347
Total Income - EUR 151.309 127.841 174.240 166.329 146.406 107.951 141.898 131.995 113.575 137.443
Total Expenses - EUR 129.674 133.011 165.544 164.594 145.505 107.588 134.581 124.266 103.454 157.327
Gross Profit/Loss - EUR 21.635 -5.169 8.696 1.735 901 363 7.316 7.729 10.121 -19.884
Net Profit/Loss - EUR 18.099 -5.169 7.810 1.206 612 190 6.543 6.576 8.856 -19.884
Employees 2 2 2 3 3 3 3 2 2 2
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 21.7%, from 113.458 euro in the year 2023, to 137.347 euro in 2024. The Net Profit decreased by -8.807 euro, from 8.856 euro in 2023, to 0 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 - Deracaroute S.r.l. - CUI 33447286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.548 35.031 21.762 32.945 19.131 10.271 3.250 649 14.928 10.735
Current Assets 33.266 27.167 61.999 45.682 56.634 53.092 64.314 53.653 72.750 57.870
Inventories 0 2 2 7.085 7.507 60 10 289 10 10
Receivables 27.628 23.280 39.083 34.624 41.784 38.915 56.483 37.283 59.956 64.896
Cash 5.638 3.885 22.914 3.973 7.343 14.117 7.821 16.081 12.785 -7.036
Shareholders Funds 17.592 12.243 29.653 30.315 30.340 29.955 35.833 36.178 44.924 24.789
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 67.225 49.955 54.106 48.322 45.445 33.408 31.731 18.124 42.754 43.816
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.870 euro in 2024 which includes Inventories of 10 euro, Receivables of 64.896 euro and cash availability of -7.036 euro.
The company's Equity was valued at 24.789 euro, while total Liabilities amounted to 43.816 euro. Equity decreased by -19.884 euro, from 44.924 euro in 2023, to 24.789 in 2024.

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