Financial results - DERATI SERV SRL

Financial Summary - Derati Serv Srl
Unique identification code: 17889553
Registration number: J2005000709399
Nace: 8123
Sales - Ron
380.832
Net Profit - Ron
54.013
Employees
10
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Company Derati Serv Srl with Fiscal Code 17889553 recorded a turnover of 2024 of 380.832, with a net profit of 54.013 and having an average number of employees of 10. 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 - Derati Serv Srl

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
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 14.3%, from 335.145 euro in the year 2023, to 380.832 euro in 2024. The Net Profit increased by 28.209 euro, from 25.949 euro in 2023, to 54.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Derati Serv Srl - CUI 17889553

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.236 euro in 2024 which includes Inventories of 10.412 euro, Receivables of 45.317 euro and cash availability of 10.507 euro.
The company's Equity was valued at 276.558 euro, while total Liabilities amounted to 262.284 euro. Equity increased by 54.013 euro, from 223.796 euro in 2023, to 276.558 in 2024. The Debt Ratio was 48.5% in the year 2024.

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