Financial results - DERATEX IMPEX S.R.L.

Financial Summary - Deratex Impex S.r.l.
Unique identification code: 18798550
Registration number: J13/1973/2006
Nace: 8121
Sales - Ron
23.531
Net Profit - Ron
2.797
Employees
1
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Company Deratex Impex S.r.l. with Fiscal Code 18798550 recorded a turnover of 2024 of 23.531, with a net profit of 2.797 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deratex Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.214 29.134 32.426 39.142 38.798 40.579 51.401 41.200 23.425 23.531
Total Income - EUR 16.214 29.134 33.083 39.142 38.816 40.579 51.665 41.200 23.425 23.531
Total Expenses - EUR 9.755 15.932 20.022 22.416 25.446 21.538 21.668 23.971 20.070 20.043
Gross Profit/Loss - EUR 6.458 13.202 13.061 16.727 13.370 19.040 29.997 17.229 3.355 3.488
Net Profit/Loss - EUR 5.972 12.328 12.068 15.552 12.981 18.003 28.447 16.291 3.149 2.797
Employees 1 1 1 1 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 1.0%, from 23.425 euro in the year 2023, to 23.531 euro in 2024. The Net Profit decreased by -334 euro, from 3.149 euro in 2023, to 2.797 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Deratex Impex S.r.l. - CUI 18798550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.040 1.368 0 0 0 0 0 0 0 0
Current Assets 15.557 22.589 11.769 22.689 35.116 44.161 60.185 19.544 10.650 12.441
Inventories 1.119 472 2.048 528 68 2.968 1.409 1.055 176 27
Receivables 195 193 0 0 0 0 0 0 0 1.639
Cash 14.243 21.924 9.721 22.161 35.047 41.193 58.776 18.489 10.474 10.774
Shareholders Funds 18.462 23.921 11.504 22.548 35.093 44.161 59.499 17.725 9.701 12.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135 36 264 141 23 0 686 1.819 949 168
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.441 euro in 2024 which includes Inventories of 27 euro, Receivables of 1.639 euro and cash availability of 10.774 euro.
The company's Equity was valued at 12.272 euro, while total Liabilities amounted to 168 euro. Equity increased by 2.625 euro, from 9.701 euro in 2023, to 12.272 in 2024.

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