Company Derex Com S.r.l. with Fiscal Code 5367084
recorded a turnover of 2024 of
204.236,
with a net profit of
52.059
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Derex Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
166.309
177.789
172.155
189.193
178.044
151.819
202.385
209.288
213.264
204.236
Total Income - EUR
181.004
192.625
183.433
203.997
193.414
168.395
216.026
219.432
216.539
232.661
Total Expenses - EUR
113.647
136.009
117.463
134.688
134.258
152.554
162.493
153.915
152.834
174.488
Gross Profit/Loss - EUR
67.357
56.616
65.970
69.309
59.156
15.841
53.533
65.517
63.706
58.174
Net Profit/Loss - EUR
56.053
47.198
61.833
67.334
57.278
14.239
51.457
63.440
61.616
52.059
Employees
4
5
5
6
5
5
5
5
5
5
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 decreased by -3.7%, from 213.264 euro in the year 2023, to 204.236 euro in 2024.
The Net Profit decreased by -9.212 euro, from 61.616 euro in 2023, to 52.059 in the last year.
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Financial Rating - DEREX COM S.R.L.
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Financial Reports - Derex Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Derex Com S.r.l. - CUI 5367084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13
45
0
0
0
0
469
135
0
38
Current Assets
94.040
123.238
120.268
140.770
104.236
93.683
103.803
109.827
98.769
78.736
Inventories
15.363
22.037
23.497
20.746
29.086
12.973
9.554
4.824
3.872
7.545
Receivables
59.753
65.166
65.272
74.318
58.134
60.699
72.126
48.626
72.644
44.772
Cash
18.924
36.034
31.500
45.706
17.016
20.011
22.123
56.377
22.253
26.420
Shareholders Funds
66.117
57.160
61.964
67.463
57.405
14.363
51.578
63.562
61.737
49.066
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
21.182
71.411
55.466
69.870
40.169
69.514
36.729
45.572
24.516
17.074
Income in Advance
11.279
12.757
9.806
10.494
12.523
16.581
21.853
11.818
24.817
20.580
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.736 euro in 2024 which includes Inventories of
7.545 euro, Receivables of
44.772 euro and cash availability of
26.420 euro.
The company's Equity was valued at
49.066 euro, while total Liabilities amounted to
17.074 euro.
Equity decreased by -12.326 euro, from 61.737 euro in 2023, to 49.066 in 2024.
The Debt Ratio was 19.7% in the year 2024.
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