Financial results - DERPAN S.R.L.

Financial Summary - Derpan S.r.l.
Unique identification code: 13837330
Registration number: J23/8317/2022
Nace: 1071
Sales - Ron
13.444.500
Net Profit - Ron
813.632
Employee
254
The most important financial indicators for the company Derpan S.r.l. - Unique Identification Number 13837330: sales in 2023 was 13.444.500 euro, registering a net profit of 813.632 euro and having an average number of 254 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Derpan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.923.942 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
Total Income - EUR 6.716.116 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
Total Expenses - EUR 6.519.441 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
Gross Profit/Loss - EUR 196.675 651.605 739.635 907.773 593.467 528.504 1.250.421 37.800 214.746 965.527
Net Profit/Loss - EUR 165.001 556.387 620.998 787.245 509.594 477.848 1.078.445 37.800 162.230 813.632
Employees 143 198 239 265 312 276 310 262 235 254
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.5%, from 10.330.331 euro in the year 2022, to 13.444.500 euro in 2023. The Net Profit increased by 651.894 euro, from 162.230 euro in 2022, to 813.632 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.202.817 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
Current Assets 3.123.796 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
Inventories 589.260 842.072 811.243 746.344 978.937 904.960 874.663 1.125.572 1.336.803 2.244.099
Receivables 2.051.523 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
Cash 181.495 123.457 693.286 382.735 429.344 488.174 1.263.768 704.700 242.831 1.040.605
Shareholders Funds 1.114.970 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
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 84.762 82.882 83.139 1.010.816
Debts 3.268.548 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
Income in Advance 63.311 29.199 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.060.598 euro in 2023 which includes Inventories of 2.244.099 euro, Receivables of 1.775.893 euro and cash availability of 1.040.605 euro.
The company's Equity was valued at 5.001.206 euro, while total Liabilities amounted to 6.039.945 euro. Equity increased by 593.839 euro, from 4.420.773 euro in 2022, to 5.001.206 in 2023.

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