Company Deracon S.r.l. with Fiscal Code 5508094
recorded a turnover of 2024 of
110.747,
with a net profit of
21.312
and having an average number of employees of
2.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deracon S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.894
33.288
47.282
53.550
74.712
66.564
76.247
74.246
71.278
110.747
Total Income - EUR
31.896
33.289
47.287
54.093
74.732
66.568
82.354
74.599
71.824
111.359
Total Expenses - EUR
27.267
24.966
36.689
33.535
39.434
49.157
93.627
80.616
63.401
87.639
Gross Profit/Loss - EUR
4.629
8.323
10.598
20.558
35.298
17.410
-11.274
-6.017
8.424
23.720
Net Profit/Loss - EUR
3.663
7.989
10.125
20.017
34.540
16.781
-12.026
-6.748
7.720
21.312
Employees
1
2
2
1
1
1
2
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 56.2%, from 71.278 euro in the year 2023, to 110.747 euro in 2024.
The Net Profit increased by 13.635 euro, from 7.720 euro in 2023, to 21.312 in the last year.
Check the financial reports for the company - Deracon S.r.l.
Financial Rating - DERACON S.R.L.
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Financial Rating
Payment Limits - Deracon S.r.l.
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Prob. of insolvency - Deracon S.r.l.
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Insolvency Probability
Financial Reports - Deracon S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.748 euro in 2024 which includes Inventories of
15.445 euro, Receivables of
26.656 euro and cash availability of
48.647 euro.
The company's Equity was valued at
69.708 euro, while total Liabilities amounted to
51.631 euro.
Equity increased by 21.312 euro, from 48.668 euro in 2023, to 69.708 in 2024.
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