Financial results - DERAT COMSERV SRL

Financial Summary - Derat Comserv Srl
Unique identification code: 5897056
Registration number: J1994000593262
Nace: 8123
Sales - Ron
77.237
Net Profit - Ron
35.502
Employees
2
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Company Derat Comserv Srl with Fiscal Code 5897056 recorded a turnover of 2024 of 77.237, with a net profit of 35.502 and having an average number of employees of 2. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derat Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.171 34.567 43.386 57.988 57.826 61.815 60.362 56.091 59.801 77.237
Total Income - EUR 31.172 34.567 43.394 57.998 57.838 61.832 60.394 56.122 59.828 77.267
Total Expenses - EUR 10.788 11.420 12.548 14.548 30.692 21.349 17.142 24.486 38.430 40.666
Gross Profit/Loss - EUR 20.384 23.147 30.846 43.450 27.146 40.483 43.252 31.636 21.398 36.600
Net Profit/Loss - EUR 19.449 22.456 30.412 42.870 26.568 39.915 42.708 31.086 20.811 35.502
Employees 1 1 1 1 1 1 1 1 1 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 29.9%, from 59.801 euro in the year 2023, to 77.237 euro in 2024. The Net Profit increased by 14.807 euro, from 20.811 euro in 2023, to 35.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DERAT COMSERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Derat Comserv Srl - CUI 5897056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 612 428 250 661 442 230 115 17 0
Current Assets 122.074 142.906 170.782 211.084 233.159 266.603 303.742 188.748 129.647 109.752
Inventories 35 35 34 34 33 32 32 674 33 61
Receivables 106.315 123.123 144.208 190.601 212.663 231.000 247.103 145.528 90.800 45.738
Cash 15.724 19.748 26.540 20.449 20.464 35.571 56.608 42.546 38.814 63.953
Shareholders Funds 119.474 140.711 168.742 208.515 231.045 266.580 303.377 187.376 126.754 101.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.680 2.806 2.468 2.818 2.776 465 595 1.488 2.910 8.514
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 "8123 - 8123"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.752 euro in 2024 which includes Inventories of 61 euro, Receivables of 45.738 euro and cash availability of 63.953 euro.
The company's Equity was valued at 101.238 euro, while total Liabilities amounted to 8.514 euro. Equity decreased by -24.808 euro, from 126.754 euro in 2023, to 101.238 in 2024.

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