Financial results - DERAPET SRL

Financial Summary - Derapet Srl
Unique identification code: 12198115
Registration number: J05/616/1999
Nace: 8129
Sales - Ron
10.379
Net Profit - Ron
18
Employees
1
Open Account
Company Derapet Srl with Fiscal Code 12198115 recorded a turnover of 2024 of 10.379, with a net profit of 18 and having an average number of employees of 1. 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 - Derapet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.193 33.304 17.459 12.238 7.336 5.656 7.165 3.533 3.066 10.379
Total Income - EUR 59.620 44.785 34.876 24.746 20.244 17.527 15.899 9.023 28.031 12.188
Total Expenses - EUR 47.430 35.026 34.221 24.402 24.976 15.625 12.472 4.671 27.420 12.048
Gross Profit/Loss - EUR 12.190 9.759 655 343 -4.731 1.903 3.427 4.352 611 140
Net Profit/Loss - EUR 10.775 9.163 401 189 -4.843 1.817 3.348 4.247 330 18
Employees 4 1 1 1 2 2 1 1 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 240.4%, from 3.066 euro in the year 2023, to 10.379 euro in 2024. The Net Profit decreased by -310 euro, from 330 euro in 2023, to 18 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Derapet Srl - CUI 12198115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.000 84.480 68.750 57.842 47.572 46.635 45.571 45.712 26.773 26.623
Current Assets 140.118 147.547 137.567 136.029 127.591 120.933 113.791 114.508 99.204 99.112
Inventories 115 265 346 344 183 270 231 199 177 148
Receivables 101.846 103.522 106.031 105.784 97.470 91.913 79.132 79.802 64.500 97.680
Cash 6.886 12.808 762 31 645 13 62 35 159 1.284
Shareholders Funds 163.947 172.603 148.192 145.275 137.998 137.198 135.704 140.372 122.286 121.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.759 59.425 14.393 14.968 13.302 15.895 18.238 19.848 3.690 6.861
Income in Advance 65.412 54.120 43.731 33.628 23.862 14.474 5.419 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 "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 99.112 euro in 2024 which includes Inventories of 148 euro, Receivables of 97.680 euro and cash availability of 1.284 euro.
The company's Equity was valued at 121.621 euro, while total Liabilities amounted to 6.861 euro. Equity increased by 18 euro, from 122.286 euro in 2023, to 121.621 in 2024.

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