Financial results - DERPAN S.A.

Financial Summary - Derpan S.a.
Unique identification code: 13837330
Registration number: J2022008317234
Nace: 1071
Sales - Ron
19.793.681
Net Profit - Ron
182.859
Employees
337
Open Account
Company Derpan S.a. with Fiscal Code 13837330 recorded a turnover of 2024 of 19.793.681, with a net profit of 182.859 and having an average number of employees of 337. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derpan S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.143.303 8.345.561 9.162.011 9.601.731 8.912.467 8.481.277 7.920.379 10.330.331 13.444.500 19.793.681
Total Income - EUR 8.097.178 9.481.551 10.442.752 10.969.864 10.496.957 12.481.689 8.730.033 11.913.852 14.366.788 20.744.166
Total Expenses - EUR 7.445.573 8.741.916 9.534.978 10.376.398 9.968.453 11.231.267 8.692.234 11.699.106 13.401.261 20.499.935
Gross Profit/Loss - EUR 651.605 739.635 907.773 593.467 528.504 1.250.421 37.800 214.746 965.527 244.231
Net Profit/Loss - EUR 556.387 620.998 787.245 509.594 477.848 1.078.445 37.800 162.230 813.632 182.859
Employees 198 239 265 312 276 310 262 235 254 337
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 48.1%, from 13.444.500 euro in the year 2023, to 19.793.681 euro in 2024. The Net Profit decreased by -626.226 euro, from 813.632 euro in 2023, to 182.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Derpan S.a. - CUI 13837330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.126.463 1.126.879 2.056.483 3.050.943 3.712.911 3.271.602 4.214.865 5.674.467 5.966.166 6.404.461
Current Assets 3.628.373 3.938.115 3.531.003 3.904.900 3.395.336 4.333.408 3.275.336 3.716.198 5.060.598 7.168.394
Inventories 842.072 811.243 746.344 978.937 904.960 874.663 1.125.572 1.336.803 2.244.099 3.330.035
Receivables 2.436.102 2.016.009 2.379.227 2.465.626 2.002.202 2.115.744 1.445.064 2.125.226 1.775.893 3.257.903
Cash 123.457 693.286 382.735 429.344 488.174 1.263.768 704.700 242.831 1.040.605 580.456
Shareholders Funds 1.680.663 2.156.540 2.802.216 3.260.384 3.675.091 4.369.301 4.310.207 4.420.773 5.001.206 5.156.823
Social Capital 89.989 89.071 87.564 85.957 84.292 84.762 82.882 83.139 1.010.816 1.005.167
Debts 3.113.832 2.946.205 2.808.801 3.710.079 3.440.392 3.243.451 3.189.649 4.908.757 6.039.945 8.688.087
Income in Advance 29.199 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.168.394 euro in 2024 which includes Inventories of 3.330.035 euro, Receivables of 3.257.903 euro and cash availability of 580.456 euro.
The company's Equity was valued at 5.156.823 euro, while total Liabilities amounted to 8.688.087 euro. Equity increased by 183.567 euro, from 5.001.206 euro in 2023, to 5.156.823 in 2024.

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