Financial results - DERACLIN SRL

Financial Summary - Deraclin Srl
Unique identification code: 15871290
Registration number: J35/2574/2003
Nace: 8129
Sales - Ron
273.005
Net Profit - Ron
108.622
Employee
7
The most important financial indicators for the company Deraclin Srl - Unique Identification Number 15871290: sales in 2023 was 273.005 euro, registering a net profit of 108.622 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
Sales - Ron62K42K79K90K142K173K182K241K251K273K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deraclin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.877 42.132 78.678 90.477 142.418 172.781 182.267 241.073 250.745 273.005
Total Income - EUR 62.033 44.296 79.055 90.718 142.420 173.283 184.805 241.871 254.030 274.650
Total Expenses - EUR 53.994 50.531 60.466 66.394 77.423 99.678 105.645 132.012 163.089 163.825
Gross Profit/Loss - EUR 8.038 -6.236 18.590 24.324 64.997 73.605 79.160 109.859 90.941 110.825
Net Profit/Loss - EUR 6.178 -7.508 17.803 22.671 63.573 71.957 77.553 107.858 88.670 108.622
Employees 4 6 5 5 5 7 7 7 8 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.2%, from 250.745 euro in the year 2022, to 273.005 euro in 2023. The Net Profit increased by 20.221 euro, from 88.670 euro in 2022, to 108.622 in the last year.
Sales - Ron62K42K79K90K142K173K182K241K251K273K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.2K-7.5K18K23K64K72K78K108K89K109K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees465557778720142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.892 50.441 40.534 35.796 54.345 59.991 165.832 214.422 214.148 199.981
Current Assets 42.392 17.562 13.801 20.349 55.526 48.813 43.540 73.357 14.854 74.879
Inventories 0 0 0 0 0 0 0 1.087 1.827 1.699
Receivables 39.290 1.589 4.063 8.613 14.930 24.480 17.915 19.447 8.042 32.960
Cash 3.102 15.974 9.738 11.736 40.596 24.333 25.625 52.823 4.984 40.219
Shareholders Funds 53.112 43.370 10.425 32.920 63.624 89.987 108.154 174.240 143.177 251.364
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 9.172 24.633 43.909 23.225 46.247 18.817 101.218 111.265 84.457 26.747
Income in Advance 0 0 0 0 0 0 0 2.274 1.369 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 "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 74.879 euro in 2023 which includes Inventories of 1.699 euro, Receivables of 32.960 euro and cash availability of 40.219 euro.
The company's Equity was valued at 251.364 euro, while total Liabilities amounted to 26.747 euro. Equity increased by 108.622 euro, from 143.177 euro in 2022, to 251.364 in 2023.

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