Financial results - DEREC 1 SRL

Financial Summary - Derec 1 Srl
Unique identification code: 6363927
Registration number: J17/2581/1994
Nace: 4771
Sales - Ron
421.158
Net Profit - Ron
240.631
Employees
3
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Company Derec 1 Srl with Fiscal Code 6363927 recorded a turnover of 2024 of 421.158, with a net profit of 240.631 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derec 1 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.182 50.106 59.257 177.151 186.474 172.286 208.153 316.839 315.551 421.158
Total Income - EUR 63.182 50.154 62.820 200.708 192.429 178.400 235.625 318.089 496.746 421.158
Total Expenses - EUR 37.575 30.193 43.640 98.034 119.685 126.101 141.523 174.118 291.422 169.368
Gross Profit/Loss - EUR 25.607 19.961 19.180 102.674 72.744 52.299 94.101 143.971 205.324 251.790
Net Profit/Loss - EUR 21.400 19.459 17.874 100.665 70.820 50.519 92.004 141.276 201.105 240.631
Employees 2 2 2 2 2 2 2 2 2 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 34.2%, from 315.551 euro in the year 2023, to 421.158 euro in 2024. The Net Profit increased by 40.650 euro, from 201.105 euro in 2023, to 240.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEREC 1 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Derec 1 Srl - CUI 6363927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.991 197.088 207.349 438.491 373.241 439.748 618.463 814.708 1.642.218 1.714.831
Current Assets 132.055 43.988 43.723 68.369 64.833 124.025 73.480 108.988 62.825 66.782
Inventories 9.000 8.908 9.279 4.808 12.676 15.865 14.491 11.345 8.486 8.369
Receivables 123.043 35.078 31.721 56.518 22.536 32.526 57.292 79.664 50.249 57.224
Cash 11 2 2.723 7.043 29.621 75.634 1.697 17.979 4.089 1.189
Shareholders Funds 86.208 135.354 150.938 248.832 275.085 299.032 384.405 526.639 733.713 962.737
Social Capital 2.301 2.278 2.239 2.198 2.156 2.115 2.068 2.074 2.068 2.057
Debts 243.960 108.631 95.198 225.997 165.257 266.531 312.517 400.187 866.843 795.592
Income in Advance 0 0 9.490 39.870 0 0 0 0 104.754 23.284
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.782 euro in 2024 which includes Inventories of 8.369 euro, Receivables of 57.224 euro and cash availability of 1.189 euro.
The company's Equity was valued at 962.737 euro, while total Liabilities amounted to 795.592 euro. Equity increased by 233.125 euro, from 733.713 euro in 2023, to 962.737 in 2024. The Debt Ratio was 44.7% in the year 2024.

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