Financial results - DERSIDAN SRL

Financial Summary - Dersidan Srl
Unique identification code: 3737440
Registration number: J1993000425300
Nace: 4639
Sales - Ron
16.001.251
Net Profit - Ron
475.469
Employees
Open Account
Company Dersidan Srl with Fiscal Code 3737440 recorded a turnover of 2024 of 16.001.251, with a net profit of 475.469 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.332.727 9.025.873 9.475.445 9.009.833 9.684.577 9.204.101 9.543.342 12.677.319 14.526.568 16.001.251
Total Income - EUR 8.350.367 9.026.397 9.475.984 9.010.892 9.686.185 9.209.142 9.548.481 12.679.016 14.529.590 16.053.663
Total Expenses - EUR 8.104.992 8.787.987 9.279.278 8.651.451 9.327.217 8.963.469 9.304.002 12.302.217 13.990.960 15.487.628
Gross Profit/Loss - EUR 245.375 238.411 196.706 359.442 358.968 245.673 244.480 376.799 538.630 566.035
Net Profit/Loss - EUR 211.241 209.392 168.786 311.154 311.489 215.200 223.313 329.405 481.669 475.469
Employees 68 70 57 54 57 57 58 0 60 0
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 10.8%, from 14.526.568 euro in the year 2023, to 16.001.251 euro in 2024. The Net Profit decreased by -3.508 euro, from 481.669 euro in 2023, to 475.469 in the last year.
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 - Dersidan Srl - CUI 3737440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 667.920 689.954 1.108.136 1.158.802 1.187.608 1.103.523 1.119.342 1.089.073 1.118.637 2.102.680
Current Assets 2.066.858 2.805.323 2.969.615 3.379.661 3.447.900 3.417.762 3.686.692 4.347.508 5.615.062 5.690.827
Inventories 1.205.478 1.597.383 1.684.912 2.449.880 2.663.184 2.326.536 3.043.587 3.482.585 3.124.322 2.558.940
Receivables 612.341 682.998 714.558 836.340 670.709 518.716 567.231 767.989 1.604.262 2.604.451
Cash 249.039 524.942 570.145 93.441 114.008 572.510 75.874 94.168 883.720 527.436
Shareholders Funds 1.396.742 2.398.951 2.912.580 3.170.282 3.421.002 3.571.348 3.710.109 4.024.964 4.494.428 4.944.779
Social Capital 17.660 17.480 17.184 16.869 16.542 16.229 15.869 15.918 15.870 15.781
Debts 1.338.036 1.096.326 1.060.094 1.265.033 1.185.685 916.602 1.068.277 1.378.438 2.211.622 2.821.234
Income in Advance 0 9.586 0 0 0 5.059 0 5.445 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 "4639 - 4639"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.690.827 euro in 2024 which includes Inventories of 2.558.940 euro, Receivables of 2.604.451 euro and cash availability of 527.436 euro.
The company's Equity was valued at 4.944.779 euro, while total Liabilities amounted to 2.821.234 euro. Equity increased by 475.469 euro, from 4.494.428 euro in 2023, to 4.944.779 in 2024.

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