Financial results - DERACLIN SRL

Financial Summary - Deraclin Srl
Unique identification code: 15871290
Registration number: J35/2574/2003
Nace: 8129
Sales - Ron
309.185
Net Profit - Ron
149.495
Employees
6
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Company Deraclin Srl with Fiscal Code 15871290 recorded a turnover of 2024 of 309.185, with a net profit of 149.495 and having an average number of employees of 6. 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 - Deraclin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.132 78.678 90.477 142.418 172.781 182.267 241.073 250.745 273.005 309.185
Total Income - EUR 44.296 79.055 90.718 142.420 173.283 184.805 241.871 254.030 274.650 320.578
Total Expenses - EUR 50.531 60.466 66.394 77.423 99.678 105.645 132.012 163.089 163.825 161.658
Gross Profit/Loss - EUR -6.236 18.590 24.324 64.997 73.605 79.160 109.859 90.941 110.825 158.919
Net Profit/Loss - EUR -7.508 17.803 22.671 63.573 71.957 77.553 107.858 88.670 108.622 149.495
Employees 6 5 5 5 7 7 7 8 7 6
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 13.9%, from 273.005 euro in the year 2023, to 309.185 euro in 2024. The Net Profit increased by 41.480 euro, from 108.622 euro in 2023, to 149.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DERACLIN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deraclin Srl - CUI 15871290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.441 40.534 35.796 54.345 59.991 165.832 214.422 214.148 199.981 187.844
Current Assets 17.562 13.801 20.349 55.526 48.813 43.540 73.357 14.854 74.879 198.030
Inventories 0 0 0 0 0 0 1.087 1.827 1.699 0
Receivables 1.589 4.063 8.613 14.930 24.480 17.915 19.447 8.042 32.960 28.780
Cash 15.974 9.738 11.736 40.596 24.333 25.625 52.823 4.984 40.219 169.251
Shareholders Funds 43.370 10.425 32.920 63.624 89.987 108.154 174.240 143.177 251.364 149.545
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 24.633 43.909 23.225 46.247 18.817 101.218 111.265 84.457 26.747 236.329
Income in Advance 0 0 0 0 0 0 2.274 1.369 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 198.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.780 euro and cash availability of 169.251 euro.
The company's Equity was valued at 149.545 euro, while total Liabilities amounted to 236.329 euro. Equity decreased by -100.414 euro, from 251.364 euro in 2023, to 149.545 in 2024.

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