Financial results - DERACAROUTE S.R.L.

Financial Summary - Deracaroute S.r.l.
Unique identification code: 33447286
Registration number: J2014000283318
Nace: 4941
Sales - Ron
113.458
Net Profit - Ron
8.856
Employee
2
The most important financial indicators for the company Deracaroute S.r.l. - Unique Identification Number 33447286: sales in 2023 was 113.458 euro, registering a net profit of 8.856 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deracaroute S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.702 150.926 125.815 173.185 164.306 143.424 106.548 140.531 131.938 113.458
Total Income - EUR 21.720 151.309 127.841 174.240 166.329 146.406 107.951 141.898 131.995 113.575
Total Expenses - EUR 21.616 129.674 133.011 165.544 164.594 145.505 107.588 134.581 124.266 103.454
Gross Profit/Loss - EUR 104 21.635 -5.169 8.696 1.735 901 363 7.316 7.729 10.121
Net Profit/Loss - EUR -547 18.099 -5.169 7.810 1.206 612 190 6.543 6.576 8.856
Employees 1 2 2 2 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.7%, from 131.938 euro in the year 2022, to 113.458 euro in 2023. The Net Profit increased by 2.300 euro, from 6.576 euro in 2022, to 8.856 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deracaroute S.r.l. - CUI 33447286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.720 51.548 35.031 21.762 32.945 19.131 10.271 3.250 649 14.928
Current Assets 13.940 33.266 27.167 61.999 45.682 56.634 53.092 64.314 53.653 72.750
Inventories 0 0 2 2 7.085 7.507 60 10 289 10
Receivables 9.792 27.628 23.280 39.083 34.624 41.784 38.915 56.483 37.283 59.956
Cash 4.147 5.638 3.885 22.914 3.973 7.343 14.117 7.821 16.081 12.785
Shareholders Funds -503 17.592 12.243 29.653 30.315 30.340 29.955 35.833 36.178 44.924
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 37.162 67.225 49.955 54.106 48.322 45.445 33.408 31.731 18.124 42.754
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 72.750 euro in 2023 which includes Inventories of 10 euro, Receivables of 59.956 euro and cash availability of 12.785 euro.
The company's Equity was valued at 44.924 euro, while total Liabilities amounted to 42.754 euro. Equity increased by 8.856 euro, from 36.178 euro in 2022, to 44.924 in 2023.

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