Company Deraton Srl with Fiscal Code 1800958
recorded a turnover of 2024 of
450.650,
with a net profit of
182.718
and having an average number of employees of
3.
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 -
Deraton Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
286.006
371.459
358.242
396.837
390.935
599.709
537.148
453.708
447.807
450.650
Total Income - EUR
378.619
371.956
360.325
408.794
393.012
601.283
537.698
461.577
448.940
451.249
Total Expenses - EUR
346.778
294.678
274.182
290.209
259.383
291.932
332.004
320.907
285.615
256.023
Gross Profit/Loss - EUR
31.841
77.278
86.143
118.585
133.629
309.351
205.693
140.670
163.325
195.226
Net Profit/Loss - EUR
27.261
65.175
78.738
114.497
129.699
303.415
201.308
136.746
159.060
182.718
Employees
15
15
12
12
11
13
14
7
4
3
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 1.2%, from 447.807 euro in the year 2023, to 450.650 euro in 2024.
The Net Profit increased by 24.547 euro, from 159.060 euro in 2023, to 182.718 in the last year.
Check the financial reports for the company - Deraton Srl
Financial Rating - DERATON SRL
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Financial Reports - Deraton 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
72.620 euro in 2024 which includes Inventories of
14.444 euro, Receivables of
22.009 euro and cash availability of
36.167 euro.
The company's Equity was valued at
252.232 euro, while total Liabilities amounted to
28.200 euro.
Equity increased by 14.636 euro, from 238.932 euro in 2023, to 252.232 in 2024.
The Debt Ratio was 10.0% in the year 2024.
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