Financial results - DERANDBER SPEDITION S.R.L.

Financial Summary - Derandber Spedition S.r.l.
Unique identification code: 36168510
Registration number: J2016001146050
Nace: 4683
Sales - Ron
2.265.690
Net Profit - Ron
663.923
Employees
1
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Company Derandber Spedition S.r.l. with Fiscal Code 36168510 recorded a turnover of 2024 of 2.265.690, with a net profit of 663.923 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derandber Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.239 104.010 20.204 6.871 0 261.346 945.638 1.327.393 2.265.690
Total Income - EUR - 20.262 119.022 25.494 24.484 7.995 261.821 945.744 1.331.278 2.267.660
Total Expenses - EUR - 19.749 116.783 24.073 22.997 8.353 193.145 577.555 886.771 1.492.163
Gross Profit/Loss - EUR - 513 2.239 1.421 1.487 -358 68.675 368.189 444.506 775.497
Net Profit/Loss - EUR - 311 1.176 1.166 1.242 -430 66.623 360.684 385.353 663.923
Employees - 2 3 1 1 1 1 2 1 1
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 71.6%, from 1.327.393 euro in the year 2023, to 2.265.690 euro in 2024. The Net Profit increased by 280.723 euro, from 385.353 euro in 2023, to 663.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Derandber Spedition S.r.l. - CUI 36168510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 49.279 33.494 21.190 3.896 182 1.756 89.359 65.752 2.130
Current Assets - 30.328 40.159 13.525 14.481 4.584 209.466 471.210 597.628 1.006.924
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 23.174 34.792 12.125 4.357 4.274 192.162 293.782 417.160 647.121
Cash - 7.154 5.367 1.401 10.125 310 17.305 177.428 180.468 359.802
Shareholders Funds - 355 1.525 2.664 3.854 3.351 66.117 360.733 385.401 663.971
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 79.252 72.128 31.492 14.524 1.415 145.104 199.837 277.979 345.083
Income in Advance - 0 0 560 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 "4683 - 4683"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.006.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 647.121 euro and cash availability of 359.802 euro.
The company's Equity was valued at 663.971 euro, while total Liabilities amounted to 345.083 euro. Equity increased by 280.723 euro, from 385.401 euro in 2023, to 663.971 in 2024.

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