Company Deratex Grup Srl with Fiscal Code 1864269
recorded a turnover of 2024 of
4.447,
with a net profit of
1.766
and having an average number of employees of
- .
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 -
Deratex Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.459
25.003
21.115
24.227
21.193
14.690
8.627
7.218
11.831
4.447
Total Income - EUR
21.459
25.079
21.115
24.227
21.193
23.376
8.627
7.300
11.831
4.447
Total Expenses - EUR
24.283
19.965
20.838
15.436
10.514
4.702
2.853
17.662
20.570
2.319
Gross Profit/Loss - EUR
-2.824
5.114
277
8.791
10.679
18.674
5.774
-10.362
-8.738
2.129
Net Profit/Loss - EUR
-3.468
4.613
66
8.549
10.467
18.004
5.515
-10.498
-8.857
1.766
Employees
2
1
1
1
1
0
0
1
1
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.
In the last year of activity, the sales decreased by -62.2%, from 11.831 euro in the year 2023, to 4.447 euro in 2024.
The Net Profit increased by 1.766 euro, from 0 euro in 2023, to 1.766 in the last year.
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Financial Rating - DERATEX GRUP SRL
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Financial Reports - Deratex Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deratex Grup Srl - CUI 1864269
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.499
14.899
7.787
1.451
0
0
0
0
0
1.769
Current Assets
31.026
27.706
21.643
35.484
46.646
66.599
49.372
40.096
25.358
18.248
Inventories
1.331
3.342
3.426
2.693
2.379
3.539
3.460
3.620
5.627
5.596
Receivables
27.732
19.823
16.707
12.380
7.919
15.763
14.111
14.088
16.070
12.454
Cash
1.963
4.542
1.510
20.412
36.348
47.297
31.801
22.388
3.660
199
Shareholders Funds
-174.813
-168.418
-165.502
-153.916
-140.468
-119.801
-111.628
-122.047
-130.534
-128.038
Social Capital
45
45
44
43
42
41
40
465
464
461
Debts
228.338
211.023
194.932
190.851
187.114
186.399
161.000
162.143
155.891
148.055
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
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.248 euro in 2024 which includes Inventories of
5.596 euro, Receivables of
12.454 euro and cash availability of
199 euro.
The company's Equity was valued at
-128.038 euro, while total Liabilities amounted to
148.055 euro.
Equity increased by 1.766 euro, from -130.534 euro in 2023, to -128.038 in 2024.
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