Financial results - DEROMBIGAL SRL

Financial Summary - Derombigal Srl
Unique identification code: 37573066
Registration number: J05/1215/2017
Nace: 4941
Sales - Ron
3.287.929
Net Profit - Ron
227.336
Employees
17
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Company Derombigal Srl with Fiscal Code 37573066 recorded a turnover of 2024 of 3.287.929, with a net profit of 227.336 and having an average number of employees of 17. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derombigal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 124.463 236.999 932.288 1.605.668 2.595.382 2.703.356 3.287.929
Total Income - EUR - - 26 125.175 238.960 953.631 1.646.792 2.684.752 2.771.387 3.350.048
Total Expenses - EUR - - 5.299 119.367 218.187 841.566 1.418.926 2.182.100 2.648.481 3.080.216
Gross Profit/Loss - EUR - - -5.272 5.808 20.773 112.065 227.865 502.653 122.905 269.832
Net Profit/Loss - EUR - - -5.272 4.584 18.401 103.138 200.345 434.854 104.563 227.336
Employees - - 1 2 3 7 10 13 14 17
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 22.3%, from 2.703.356 euro in the year 2023, to 3.287.929 euro in 2024. The Net Profit increased by 123.357 euro, from 104.563 euro in 2023, to 227.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Derombigal Srl

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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 - Derombigal Srl - CUI 37573066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.484 40.862 74.753 325.540 517.728 1.021.319 983.836 1.078.429
Current Assets - - 2.943 33.432 82.866 285.143 479.908 478.751 595.936 796.478
Inventories - - 0 524 1.497 5.575 9.845 15.459 25.178 44.580
Receivables - - 132 27.564 63.760 239.694 369.561 395.013 512.214 740.912
Cash - - 2.810 5.344 17.610 39.874 100.502 68.279 58.544 10.986
Shareholders Funds - - -5.229 -549 38.893 141.294 324.949 500.315 603.360 718.067
Social Capital - - 44 43 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - 33.167 75.683 120.308 475.629 685.897 1.026.925 1.015.090 1.213.779
Income in Advance - - 0 0 0 0 882 1.538 726 298
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 796.478 euro in 2024 which includes Inventories of 44.580 euro, Receivables of 740.912 euro and cash availability of 10.986 euro.
The company's Equity was valued at 718.067 euro, while total Liabilities amounted to 1.213.779 euro. Equity increased by 118.079 euro, from 603.360 euro in 2023, to 718.067 in 2024. The Debt Ratio was 62.8% in the year 2024.

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