Financial results - DERATOINVEST 2012 SRL

Financial Summary - Deratoinvest 2012 Srl
Unique identification code: 30573026
Registration number: J2012000490181
Nace: 4619
Sales - Ron
1.935.627
Net Profit - Ron
838.247
Employees
5
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Company Deratoinvest 2012 Srl with Fiscal Code 30573026 recorded a turnover of 2024 of 1.935.627, with a net profit of 838.247 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deratoinvest 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.225 575.813 348.101 831.223 1.522.640 996.423 780.046 1.519.150 1.228.098 1.935.627
Total Income - EUR 214.227 577.409 348.322 831.290 1.529.026 1.001.056 784.162 1.555.366 1.239.187 2.083.339
Total Expenses - EUR 213.954 519.215 345.601 822.070 1.436.953 750.184 542.176 938.856 654.060 1.110.949
Gross Profit/Loss - EUR 273 58.194 2.720 9.220 92.073 250.873 241.986 616.510 585.126 972.390
Net Profit/Loss - EUR 227 49.383 2.265 908 76.486 209.602 234.871 563.676 502.184 838.247
Employees 1 2 1 1 3 3 3 3 4 5
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 58.5%, from 1.228.098 euro in the year 2023, to 1.935.627 euro in 2024. The Net Profit increased by 338.870 euro, from 502.184 euro in 2023, to 838.247 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 - Deratoinvest 2012 Srl - CUI 30573026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 535 300 18.771 18.698 10.323 60.498 47.605 42.834
Current Assets 10.719 412.809 128.248 422.246 662.276 670.858 964.274 1.274.083 1.483.831 2.007.524
Inventories 4 4.329 6.007 2.032 0 3.255 95.548 114.645 449.512 315.566
Receivables 1.893 395.676 115.844 416.409 657.800 647.516 867.605 1.049.908 908.301 1.198.784
Cash 8.822 12.804 6.396 3.805 4.476 20.088 1.121 109.530 126.018 493.174
Shareholders Funds -3.243 46.173 47.657 47.690 123.252 328.341 506.861 881.546 1.168.253 1.818.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.691 371.327 98.548 401.622 565.023 361.246 467.736 453.034 363.183 231.755
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.007.524 euro in 2024 which includes Inventories of 315.566 euro, Receivables of 1.198.784 euro and cash availability of 493.174 euro.
The company's Equity was valued at 1.818.603 euro, while total Liabilities amounted to 231.755 euro. Equity increased by 656.880 euro, from 1.168.253 euro in 2023, to 1.818.603 in 2024.

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