Company Deralco Service Cdr Srl with Fiscal Code 31204183
recorded a turnover of 2024 of
78.130,
with a net profit of
-5.140
and having an average number of employees of
2.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deralco Service Cdr Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.907
95.725
104.145
72.845
94.739
64.282
84.614
68.754
78.295
78.130
Total Income - EUR
68.909
96.035
104.484
73.059
99.757
64.307
85.199
69.555
78.295
80.485
Total Expenses - EUR
62.452
87.136
94.249
72.287
97.978
75.406
91.906
81.148
91.747
85.626
Gross Profit/Loss - EUR
6.457
8.899
10.235
771
1.778
-11.099
-6.706
-11.592
-13.453
-5.140
Net Profit/Loss - EUR
5.419
7.482
9.190
41
781
-11.565
-7.558
-12.288
-14.236
-5.140
Employees
1
2
2
3
3
3
3
3
3
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 0.4%, from 78.295 euro in the year 2023, to 78.130 euro in 2024.
Check the financial reports for the company - Deralco Service Cdr Srl
Financial Rating - DERALCO SERVICE CDR SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Deralco Service Cdr Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Deralco Service Cdr Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Deralco Service Cdr Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deralco Service Cdr Srl - CUI 31204183
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.372
3.314
2.803
3.033
15.205
14.100
9.210
4.647
2.753
2.114
Current Assets
54.009
83.757
62.592
68.120
87.143
69.022
88.450
104.482
121.597
129.908
Inventories
41.869
69.710
57.872
61.253
59.235
62.592
72.016
93.827
107.440
119.119
Receivables
11.391
11.767
4.350
5.162
21.207
4.798
15.113
9.364
10.819
8.029
Cash
749
2.280
370
1.705
6.700
1.632
1.321
1.292
3.337
2.760
Shareholders Funds
2.054
9.514
18.543
18.244
18.671
6.794
-915
-13.206
-27.402
-32.389
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.328
77.557
46.852
52.909
83.676
76.328
98.575
122.335
151.751
164.411
Income in Advance
0
0
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
"4520 - 4520"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.908 euro in 2024 which includes Inventories of
119.119 euro, Receivables of
8.029 euro and cash availability of
2.760 euro.
The company's Equity was valued at
-32.389 euro, while total Liabilities amounted to
164.411 euro.
Equity decreased by -5.140 euro, from -27.402 euro in 2023, to -32.389 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Deralco Service Cdr Srl