Financial results - DERATIM TIMIS SRL

Financial Summary - Deratim Timis Srl
Unique identification code: 33387940
Registration number: J2014001732352
Nace: 8123
Sales - Ron
364.313
Net Profit - Ron
73.777
Employees
10
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Company Deratim Timis Srl with Fiscal Code 33387940 recorded a turnover of 2024 of 364.313, with a net profit of 73.777 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 - Deratim Timis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.944 91.319 140.537 185.424 204.594 364.112 344.861 304.572 371.068 364.313
Total Income - EUR 36.013 91.335 141.023 185.621 204.869 364.182 353.962 305.552 371.700 364.382
Total Expenses - EUR 46.525 73.285 93.952 116.890 135.138 168.308 186.341 223.017 264.312 277.557
Gross Profit/Loss - EUR -10.512 18.050 47.071 68.731 69.731 195.874 167.621 82.535 107.387 86.824
Net Profit/Loss - EUR -11.592 17.136 45.660 66.876 67.683 192.681 164.505 79.550 103.926 73.777
Employees 6 6 8 8 8 9 10 10 11 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 decreased by -1.3%, from 371.068 euro in the year 2023, to 364.313 euro in 2024. The Net Profit decreased by -29.568 euro, from 103.926 euro in 2023, to 73.777 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 - Deratim Timis Srl - CUI 33387940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.420 7.701 8.793 19.791 18.398 32.164 56.117 48.042 30.004 12.521
Current Assets 12.313 20.832 46.975 75.049 83.700 244.544 188.434 136.404 150.797 136.184
Inventories 372 628 739 1.185 1.520 2.479 3.634 2.343 3.496 2.604
Receivables 2.764 4.074 7.726 44.631 52.998 148.446 130.019 97.352 66.425 94.934
Cash 9.177 16.129 38.510 29.233 29.181 93.619 54.781 36.709 80.876 38.646
Shareholders Funds -13.713 3.564 45.771 66.984 67.789 192.785 164.607 79.652 104.028 80.325
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 30.446 24.969 10.570 29.464 34.912 84.209 81.826 107.548 78.223 69.701
Income in Advance 0 89 0 0 41 92 90 90 90 89
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 136.184 euro in 2024 which includes Inventories of 2.604 euro, Receivables of 94.934 euro and cash availability of 38.646 euro.
The company's Equity was valued at 80.325 euro, while total Liabilities amounted to 69.701 euro. Equity decreased by -23.121 euro, from 104.028 euro in 2023, to 80.325 in 2024. The Debt Ratio was 46.4% in the year 2024.

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