Company Deraticon Srl with Fiscal Code 29303495
recorded a turnover of 2024 of
154.810,
with a net profit of
42.966
and having an average number of employees of
6.
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 -
Deraticon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.322
35.814
44.174
60.176
81.608
156.331
151.666
139.724
141.582
154.810
Total Income - EUR
25.322
35.814
44.174
60.176
81.608
156.333
151.666
139.725
146.486
157.327
Total Expenses - EUR
9.180
19.070
23.373
33.684
35.063
51.057
60.856
68.996
91.383
110.352
Gross Profit/Loss - EUR
16.142
16.744
20.801
26.492
46.545
105.276
90.810
70.728
55.103
46.975
Net Profit/Loss - EUR
15.382
15.771
20.359
25.890
45.729
103.712
89.293
69.331
53.688
42.966
Employees
0
1
2
2
2
4
4
4
5
6
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 10.0%, from 141.582 euro in the year 2023, to 154.810 euro in 2024.
The Net Profit decreased by -10.422 euro, from 53.688 euro in 2023, to 42.966 in the last year.
Check the financial reports for the company - Deraticon Srl
Financial Rating - DERATICON SRL
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Prob. of insolvency - Deraticon Srl
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Financial Reports - Deraticon Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.191 euro in 2024 which includes Inventories of
106 euro, Receivables of
24.930 euro and cash availability of
75.154 euro.
The company's Equity was valued at
125.395 euro, while total Liabilities amounted to
7.168 euro.
Equity increased by 2.925 euro, from 123.158 euro in 2023, to 125.395 in 2024.
The Debt Ratio was 5.2% in the year 2024.
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