Financial results - DERIK 98 IMPEX SRL

Financial Summary - Derik 98 Impex Srl
Unique identification code: 15308042
Registration number: J38/208/2003
Nace: 4519
Sales - Ron
19.449
Net Profit - Ron
-22.052
Employees
1
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Company Derik 98 Impex Srl with Fiscal Code 15308042 recorded a turnover of 2024 of 19.449, with a net profit of -22.052 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derik 98 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.482 97.386 76.566 54.388 33.550 15.727 13.108 7.475 12.389 19.449
Total Income - EUR 194.896 121.530 169.464 60.332 38.411 15.727 13.108 13.986 78.175 19.449
Total Expenses - EUR 186.840 118.853 166.770 74.564 57.843 42.223 28.082 38.038 98.152 41.306
Gross Profit/Loss - EUR 8.055 2.676 2.694 -14.232 -19.432 -26.496 -14.974 -24.052 -19.977 -21.857
Net Profit/Loss - EUR 6.200 1.471 1.009 -14.842 -19.816 -26.653 -15.105 -24.192 -20.759 -22.052
Employees 9 5 4 3 1 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 57.9%, from 12.389 euro in the year 2023, to 19.449 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Derik 98 Impex Srl - CUI 15308042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.616 176.167 111.439 110.693 105.337 100.929 96.207 82.490 81.973 78.636
Current Assets 365.505 319.275 369.770 328.480 308.743 292.945 272.942 267.050 280.439 281.908
Inventories 337.478 304.235 314.595 294.646 266.389 252.589 231.109 219.152 145.141 145.548
Receivables 21.454 12.485 27.923 33.413 37.755 36.376 40.253 47.439 134.631 136.163
Cash 6.573 2.555 27.252 421 4.599 3.979 1.579 460 667 196
Shareholders Funds 305.202 303.561 313.931 293.327 267.831 236.100 215.759 192.236 170.471 147.467
Social Capital 168.774 167.053 164.226 161.212 0 155.093 151.654 152.124 151.663 150.815
Debts 252.679 191.881 167.278 145.846 146.250 157.774 153.390 157.304 191.941 213.077
Income in Advance 1.239 614 0 0 0 0 0 0 0 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 "4519 - 4519"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.908 euro in 2024 which includes Inventories of 145.548 euro, Receivables of 136.163 euro and cash availability of 196 euro.
The company's Equity was valued at 147.467 euro, while total Liabilities amounted to 213.077 euro. Equity decreased by -22.052 euro, from 170.471 euro in 2023, to 147.467 in 2024.

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