Financial results - DERACLEAN SRL

Financial Summary - Deraclean Srl
Unique identification code: 37092526
Registration number: J20/190/2017
Nace: 8129
Sales - Ron
112.494
Net Profit - Ron
28.656
Employees
3
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Company Deraclean Srl with Fiscal Code 37092526 recorded a turnover of 2024 of 112.494, with a net profit of 28.656 and having an average number of employees of 3. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.377 58.663 38.615 78.415 42.052 74.897 91.628 112.494
Total Income - EUR - - 6.377 58.663 39.265 78.767 42.053 74.899 91.629 112.496
Total Expenses - EUR - - 4.617 43.974 25.566 44.346 32.635 55.554 73.793 81.350
Gross Profit/Loss - EUR - - 1.760 14.689 13.699 34.421 9.418 19.344 17.836 31.145
Net Profit/Loss - EUR - - 1.696 14.103 13.313 33.736 9.006 18.633 17.148 28.656
Employees - - 1 1 2 2 2 2 1 3
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 23.5%, from 91.628 euro in the year 2023, to 112.494 euro in 2024. The Net Profit increased by 11.603 euro, from 17.148 euro in 2023, to 28.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deraclean Srl - CUI 37092526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.974 4.394 11.440 42.340 31.361 26.373 18.255
Current Assets - - 2.417 11.218 36.330 63.948 40.419 63.532 75.538 51.759
Inventories - - 974 1.974 6.001 9.000 10.392 14.564 17.603 21.024
Receivables - - 66 172 316 3.851 785 4.135 7.738 24.200
Cash - - 1.377 9.072 30.013 51.098 29.242 44.833 50.197 6.536
Shareholders Funds - - 1.740 15.811 28.818 62.007 61.552 68.209 78.461 39.419
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 677 1.381 11.906 13.381 21.207 26.684 23.450 30.595
Income in Advance - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.759 euro in 2024 which includes Inventories of 21.024 euro, Receivables of 24.200 euro and cash availability of 6.536 euro.
The company's Equity was valued at 39.419 euro, while total Liabilities amounted to 30.595 euro. Equity decreased by -38.603 euro, from 78.461 euro in 2023, to 39.419 in 2024.

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