| 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 |
Check the financial reports for the company - Derec 1 Srl
| 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
|
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