| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 56.346 | 127.261 | 152.716 | 199.750 | 166.612 | 347.054 | 317.967 | 311.001 | 335.145 | 380.832 |
| Total Income - EUR | 57.025 | 132.382 | 153.102 | 200.985 | 167.331 | 351.469 | 318.415 | 312.856 | 340.425 | 387.021 |
| Total Expenses - EUR | 49.152 | 109.620 | 119.482 | 165.836 | 150.382 | 182.696 | 228.419 | 235.595 | 311.584 | 321.620 |
| Gross Profit/Loss - EUR | 7.873 | 22.762 | 33.619 | 35.149 | 16.949 | 168.774 | 89.996 | 77.261 | 28.842 | 65.401 |
| Net Profit/Loss - EUR | 6.162 | 20.163 | 26.985 | 33.140 | 15.275 | 165.259 | 87.755 | 74.195 | 25.949 | 54.013 |
| Employees | 2 | 3 | 4 | 0 | 4 | 7 | 9 | 9 | 9 | 10 |
Check the financial reports for the company - Derati Serv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 51.640 | 69.412 | 182.991 | 165.948 | 177.572 | 213.281 | 337.860 | 422.369 | 513.911 | 474.736 |
| Current Assets | 16.083 | 22.994 | 18.210 | 57.963 | 60.761 | 183.796 | 179.271 | 51.278 | 34.638 | 66.236 |
| Inventories | 246 | 1.303 | 660 | 5.572 | 1.265 | 4.668 | 15.577 | 9.622 | 4.310 | 10.412 |
| Receivables | 13.178 | 12.670 | 15.624 | 36.304 | 55.780 | 77.530 | 93.284 | 59.305 | 48.678 | 45.317 |
| Cash | 2.658 | 9.021 | 1.926 | 16.087 | 3.716 | 101.598 | 70.411 | -17.649 | -18.349 | 10.507 |
| Shareholders Funds | 20.530 | 41.254 | 66.887 | 98.800 | 138.287 | 287.281 | 328.852 | 201.694 | 223.796 | 276.558 |
| Social Capital | 11.577 | 11.459 | 11.265 | 11.058 | 10.844 | 10.639 | 10.403 | 10.435 | 10.403 | 10.345 |
| Debts | 55.723 | 60.372 | 143.378 | 135.866 | 115.861 | 109.796 | 188.278 | 271.953 | 322.169 | 262.284 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.584 | 2.131 |
| 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
|
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Comments - Derati Serv Srl