Financial results - DEREC 1 SRL

Financial Summary - Derec 1 Srl
Unique identification code: 6363927
Registration number: J17/2581/1994
Nace: 4771
Sales - Ron
315.551
Net Profit - Ron
201.105
Employee
2
The most important financial indicators for the company Derec 1 Srl - Unique Identification Number 6363927: sales in 2023 was 315.551 euro, registering a net profit of 201.105 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron71K63K50K59K177K186K172K208K317K316K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Derec 1 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.421 63.182 50.106 59.257 177.151 186.474 172.286 208.153 316.839 315.551
Total Income - EUR 71.421 63.182 50.154 62.820 200.708 192.429 178.400 235.625 318.089 496.746
Total Expenses - EUR 59.710 37.575 30.193 43.640 98.034 119.685 126.101 141.523 174.118 291.422
Gross Profit/Loss - EUR 11.711 25.607 19.961 19.180 102.674 72.744 52.299 94.101 143.971 205.324
Net Profit/Loss - EUR 9.806 21.400 19.459 17.874 100.665 70.820 50.519 92.004 141.276 201.105
Employees 2 2 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.1%, from 316.839 euro in the year 2022, to 315.551 euro in 2023. The Net Profit increased by 60.257 euro, from 141.276 euro in 2022, to 201.105 in the last year.
Sales - Ron71K63K50K59K177K186K172K208K317K316K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.8K21K19K18K101K71K51K92K141K201K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222222222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172.860 195.991 197.088 207.349 438.491 373.241 439.748 618.463 814.708 1.642.218
Current Assets 157.305 132.055 43.988 43.723 68.369 64.833 124.025 73.480 108.988 62.825
Inventories 22.312 9.000 8.908 9.279 4.808 12.676 15.865 14.491 11.345 8.486
Receivables 133.406 123.043 35.078 31.721 56.518 22.536 32.526 57.292 79.664 50.249
Cash 1.587 11 2 2.723 7.043 29.621 75.634 1.697 17.979 4.089
Shareholders Funds 64.227 86.208 135.354 150.938 248.832 275.085 299.032 384.405 526.639 733.713
Social Capital 2.238 2.301 2.278 2.239 2.198 2.156 2.115 2.068 2.074 2.068
Debts 265.939 243.960 108.631 95.198 225.997 165.257 266.531 312.517 400.187 866.843
Income in Advance 0 0 0 9.490 39.870 0 0 0 0 104.754
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.825 euro in 2023 which includes Inventories of 8.486 euro, Receivables of 50.249 euro and cash availability of 4.089 euro.
The company's Equity was valued at 733.713 euro, while total Liabilities amounted to 866.843 euro. Equity increased by 208.671 euro, from 526.639 euro in 2022, to 733.713 in 2023. The Debt Ratio was 50.8% in the year 2023.

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