Company Derec Co Srl with Fiscal Code 14801459
recorded a turnover of 2024 of
80.818,
with a net profit of
6.934
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Derec Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.186
32.989
191.815
73.761
55.495
41.156
30.292
33.690
41.194
80.818
Total Income - EUR
42.266
32.989
191.815
73.761
64.259
47.606
56.112
65.960
44.510
93.349
Total Expenses - EUR
21.976
11.159
62.763
22.548
13.705
43.352
19.094
33.570
41.105
83.624
Gross Profit/Loss - EUR
20.290
21.829
129.052
51.213
50.554
4.254
37.017
32.390
3.405
9.725
Net Profit/Loss - EUR
17.038
21.169
127.134
50.461
49.911
3.857
36.552
31.950
3.176
6.934
Employees
1
1
2
2
2
2
1
1
1
1
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 97.3%, from 41.194 euro in the year 2023, to 80.818 euro in 2024.
The Net Profit increased by 3.775 euro, from 3.176 euro in 2023, to 6.934 in the last year.
Check the financial reports for the company - Derec Co Srl
Financial Rating - DEREC CO SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Derec Co Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Derec Co Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Derec Co Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Derec Co Srl - CUI 14801459
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
586
191
0
44.871
31.524
Current Assets
178.283
195.176
275.404
295.809
300.724
344.175
321.297
327.376
295.545
277.403
Inventories
48.712
48.215
4.919
4.829
4.736
4.646
4.543
4.557
138.858
93.115
Receivables
90.274
85.676
151.637
144.144
150.284
147.289
127.499
119.034
146.855
182.140
Cash
39.297
61.285
118.847
146.836
145.704
192.241
189.256
203.784
9.832
2.148
Shareholders Funds
167.592
187.052
255.760
278.907
283.378
214.823
194.849
151.397
154.114
125.354
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
10.691
8.182
19.644
16.915
17.359
129.952
126.639
175.978
174.778
184.357
Income in Advance
0
0
0
0
0
0
0
0
11.523
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
277.403 euro in 2024 which includes Inventories of
93.115 euro, Receivables of
182.140 euro and cash availability of
2.148 euro.
The company's Equity was valued at
125.354 euro, while total Liabilities amounted to
184.357 euro.
Equity decreased by -27.899 euro, from 154.114 euro in 2023, to 125.354 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Derec Co Srl