Financial results - DERATCOS SRL

Financial Summary - Deratcos Srl
Unique identification code: 5760031
Registration number: J1994000387375
Nace: 8123
Sales - Ron
61.126
Net Profit - Ron
14.385
Employees
1
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Company Deratcos Srl with Fiscal Code 5760031 recorded a turnover of 2025 of 61.126, with a net profit of 14.385 and having an average number of employees of 1. 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 - Deratcos Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 57.496 56.887 34.538 20.829 26.859 34.041 35.821 40.878 44.033 61.126
Total Income - EUR 57.496 57.242 35.504 21.185 27.142 34.179 37.232 40.959 44.087 61.229
Total Expenses - EUR 49.142 45.413 30.948 14.981 22.449 43.642 42.548 25.035 30.036 44.533
Gross Profit/Loss - EUR 8.355 11.829 4.557 6.204 4.692 -9.463 -5.316 15.925 14.050 16.696
Net Profit/Loss - EUR 7.780 9.956 3.491 5.568 3.890 -10.334 -6.433 13.387 11.856 14.385
Employees 5 4 1 0 1 1 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 40.7%, from 44.033 euro in the year 2024, to 61.126 euro in 2025. The Net Profit increased by 2.687 euro, from 11.856 euro in 2024, to 14.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DERATCOS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deratcos Srl - CUI 5760031

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 24.985 29.484 16.909 12.471 31.637 32.222 26.640 20.895 15.145 9.848
Current Assets 9.110 9.756 4.507 4.485 5.363 2.145 8.215 13.167 29.848 44.535
Inventories 523 630 759 -379 -2.263 -5.865 -1.618 -752 1.449 6.476
Receivables 7.511 7.169 2.167 4.161 5.770 3.799 7.893 8.739 15.191 10.427
Cash 1.076 1.957 1.580 704 1.856 4.211 1.941 5.181 13.207 27.632
Shareholders Funds 3.771 6.014 -378 1.774 5.630 -4.828 -11.276 2.145 11.944 17.839
Social Capital 51 50 49 48 48 46 47 46 46 46
Debts 42.430 33.226 21.793 20.266 38.814 39.195 46.131 31.917 33.049 36.544
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 44.535 euro in 2025 which includes Inventories of 6.476 euro, Receivables of 10.427 euro and cash availability of 27.632 euro.
The company's Equity was valued at 17.839 euro, while total Liabilities amounted to 36.544 euro. Equity increased by 6.054 euro, from 11.944 euro in 2024, to 17.839 in 2025.

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