Financial results - DEROX MANAGEMENT SRL

Financial Summary - Derox Management Srl
Unique identification code: 28865347
Registration number: J29/1112/2011
Nace: 7022
Sales - Ron
56.143
Net Profit - Ron
19.899
Employees
1
Open Account
Company Derox Management Srl with Fiscal Code 28865347 recorded a turnover of 2024 of 56.143, with a net profit of 19.899 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derox Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.361 204.704 213.872 157.346 84.261 100.456 90.307 81.665 81.299 56.143
Total Income - EUR 170.862 204.996 214.576 172.995 86.135 101.173 90.307 92.231 81.527 56.163
Total Expenses - EUR 52.575 72.634 75.413 83.940 49.854 52.444 72.759 47.101 25.485 32.484
Gross Profit/Loss - EUR 118.287 132.362 139.164 89.055 36.281 48.729 17.549 45.129 56.042 23.679
Net Profit/Loss - EUR 99.674 112.035 117.628 87.325 35.419 47.949 16.826 44.391 47.126 19.899
Employees 3 3 2 3 2 2 2 2 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 decreased by -30.6%, from 81.299 euro in the year 2023, to 56.143 euro in 2024. The Net Profit decreased by -26.964 euro, from 47.126 euro in 2023, to 19.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Derox Management Srl

Rating financiar

Financial Rating -
DEROX MANAGEMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Derox Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Derox Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Derox Management 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 - Derox Management Srl - CUI 28865347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.470 40.716 34.232 16.645 16.772 16.121 19.754 15.431 11.703 7.090
Current Assets 89.899 89.143 109.430 85.772 35.977 50.805 20.347 46.710 50.151 29.137
Inventories 0 0 2.436 2.392 2.345 2.301 2.250 2.257 2.250 2.238
Receivables 35.525 66.736 74.647 60.694 21.907 39.615 13.781 40.954 41.389 17.734
Cash 54.375 22.408 32.347 22.686 11.725 8.888 4.306 3.488 6.501 9.155
Shareholders Funds 101.532 113.885 119.475 87.368 47.617 60.448 18.924 45.657 47.541 20.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.838 15.974 24.186 15.049 5.132 6.478 21.177 16.483 14.312 15.415
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.137 euro in 2024 which includes Inventories of 2.238 euro, Receivables of 17.734 euro and cash availability of 9.155 euro.
The company's Equity was valued at 20.813 euro, while total Liabilities amounted to 15.415 euro. Equity decreased by -26.463 euro, from 47.541 euro in 2023, to 20.813 in 2024.

Risk Reports Prices

Reviews - Derox Management Srl

Comments - Derox Management Srl

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.