Company Deratcris 3D Srl with Fiscal Code 35633099
recorded a turnover of 2024 of
56.411,
with a net profit of
284
and having an average number of employees of
3.
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 -
Deratcris 3D Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
21.259
38.722
60.038
54.128
82.838
55.851
70.985
69.429
56.411
Total Income - EUR
-
21.259
38.735
60.040
54.134
82.868
55.877
71.004
69.430
56.413
Total Expenses - EUR
-
12.321
29.862
51.928
53.328
61.451
48.521
51.783
44.769
55.650
Gross Profit/Loss - EUR
-
8.938
8.873
8.113
806
21.417
7.357
19.221
24.661
764
Net Profit/Loss - EUR
-
8.461
8.341
7.512
265
20.651
6.865
18.618
24.002
284
Employees
-
1
1
4
4
4
3
3
3
3
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 decreased by -18.3%, from 69.429 euro in the year 2023, to 56.411 euro in 2024.
The Net Profit decreased by -23.584 euro, from 24.002 euro in 2023, to 284 in the last year.
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Financial Rating - DERATCRIS 3D SRL
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Prob. of insolvency - Deratcris 3D Srl
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Insolvency Probability
Financial Reports - Deratcris 3D Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deratcris 3D Srl - CUI 35633099
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
334
28.152
58.545
44.699
31.267
18.187
6.900
557
15.721
Current Assets
-
9.102
3.285
4.953
4.842
17.760
14.755
32.575
35.172
20.930
Inventories
-
560
298
767
276
341
1.202
58
122
156
Receivables
-
1.536
1.009
2.123
3.460
10.707
7.906
19.236
20.285
12.805
Cash
-
7.006
1.977
2.063
1.106
6.712
5.647
13.281
14.765
7.969
Shareholders Funds
-
8.506
8.385
7.555
319
20.692
7.085
25.725
24.223
19.346
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
931
23.052
55.943
49.222
28.334
25.857
13.750
11.506
17.305
Income in Advance
-
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
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.930 euro in 2024 which includes Inventories of
156 euro, Receivables of
12.805 euro and cash availability of
7.969 euro.
The company's Equity was valued at
19.346 euro, while total Liabilities amounted to
17.305 euro.
Equity decreased by -4.742 euro, from 24.223 euro in 2023, to 19.346 in 2024.
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