Financial results - DERAPRO SRL

Financial Summary - Derapro Srl
Unique identification code: 29693401
Registration number: J05/177/2012
Nace: 4939
Sales - Ron
6.983
Net Profit - Ron
1.837
Employees
Open Account
Company Derapro Srl with Fiscal Code 29693401 recorded a turnover of 2024 of 6.983, with a net profit of 1.837 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derapro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.945 6.013 2.601 3.988 2.662 2.611 0 0 0 6.983
Total Income - EUR 17.945 6.013 2.601 3.989 2.662 46.926 0 0 0 6.983
Total Expenses - EUR 5.043 1.110 717 514 432 21.399 0 0 54.586 4.796
Gross Profit/Loss - EUR 12.901 4.902 1.883 3.475 2.230 25.527 0 0 -54.586 2.187
Net Profit/Loss - EUR 12.363 4.722 1.806 3.355 2.150 24.124 0 0 -54.586 1.837
Employees 1 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DERAPRO SRL

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Derapro Srl

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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 - Derapro Srl - CUI 29693401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422 278 137 0 0 0 0 0 0 0
Current Assets 22.994 27.043 28.457 31.410 32.952 56.454 55.199 55.370 616 2.830
Inventories 739 768 719 31.078 30.522 29.943 29.279 29.370 0 197
Receivables 135 0 26.298 10 13 25.877 25.303 25.382 0 190
Cash 22.120 26.275 1.440 322 2.416 634 616 618 616 2.443
Shareholders Funds 22.745 27.235 28.579 31.410 32.952 56.451 55.199 55.370 616 2.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 671 87 15 0 0 4 0 0 0 381
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.830 euro in 2024 which includes Inventories of 197 euro, Receivables of 190 euro and cash availability of 2.443 euro.
The company's Equity was valued at 2.450 euro, while total Liabilities amounted to 381 euro. Equity increased by 1.837 euro, from 616 euro in 2023, to 2.450 in 2024.

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