Financial results - DERATCOS SRL

Financial Summary - Deratcos Srl
Unique identification code: 5760031
Registration number: J1994000387375
Nace: 8123
Sales - Ron
44.033
Net Profit - Ron
11.856
Employees
1
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Company Deratcos Srl with Fiscal Code 5760031 recorded a turnover of 2024 of 44.033, with a net profit of 11.856 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.398 57.496 56.887 34.538 20.829 26.859 34.041 35.821 40.878 44.033
Total Income - EUR 71.481 57.496 57.242 35.504 21.185 27.142 34.179 37.232 40.959 44.087
Total Expenses - EUR 60.043 49.142 45.413 30.948 14.981 22.449 43.642 42.548 25.035 30.036
Gross Profit/Loss - EUR 11.438 8.355 11.829 4.557 6.204 4.692 -9.463 -5.316 15.925 14.050
Net Profit/Loss - EUR 9.293 7.780 9.956 3.491 5.568 3.890 -10.334 -6.433 13.387 11.856
Employees 5 5 4 1 0 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 8.3%, from 40.878 euro in the year 2023, to 44.033 euro in 2024. The Net Profit decreased by -1.456 euro, from 13.387 euro in 2023, to 11.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DERATCOS 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 - Deratcos Srl - CUI 5760031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.726 24.985 29.484 16.909 12.471 31.637 32.222 26.640 20.895 15.145
Current Assets 15.233 9.110 9.756 4.507 4.485 5.363 2.145 8.215 13.167 29.848
Inventories 2.321 523 630 759 -379 -2.263 -5.865 -1.618 -752 1.449
Receivables 11.102 7.511 7.169 2.167 4.161 5.770 3.799 7.893 8.739 15.191
Cash 1.810 1.076 1.957 1.580 704 1.856 4.211 1.941 5.181 13.207
Shareholders Funds 5.243 3.771 6.014 -378 1.774 5.630 -4.828 -11.276 2.145 11.944
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 29.947 42.430 33.226 21.793 20.266 38.814 39.195 46.131 31.917 33.049
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 29.848 euro in 2024 which includes Inventories of 1.449 euro, Receivables of 15.191 euro and cash availability of 13.207 euro.
The company's Equity was valued at 11.944 euro, while total Liabilities amounted to 33.049 euro. Equity increased by 9.811 euro, from 2.145 euro in 2023, to 11.944 in 2024.

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