Company Derubar Service S.r.l. with Fiscal Code 20523616
recorded a turnover of 2024 of
132.689,
with a net profit of
29.630
and having an average number of employees of
8.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Derubar Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
261.905
267.649
322.140
409.100
411.658
205.500
121.528
146.249
159.410
132.689
Total Income - EUR
262.869
267.766
322.141
409.304
411.721
209.686
121.635
146.301
159.443
144.663
Total Expenses - EUR
228.515
232.526
242.730
262.958
254.561
175.304
100.752
100.703
112.340
111.749
Gross Profit/Loss - EUR
34.354
35.240
79.410
146.346
157.161
34.382
20.883
45.598
47.103
32.914
Net Profit/Loss - EUR
26.617
27.844
75.317
142.254
153.044
32.382
19.667
44.164
45.700
29.630
Employees
28
25
25
28
27
19
11
11
10
8
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 -16.3%, from 159.410 euro in the year 2023, to 132.689 euro in 2024.
The Net Profit decreased by -15.814 euro, from 45.700 euro in 2023, to 29.630 in the last year.
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Financial Rating - DERUBAR SERVICE S.R.L.
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Financial Reports - Derubar Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Derubar Service S.r.l. - CUI 20523616
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.234
21.416
57.155
57.181
51.447
3.929
1.888
1.330
674
29.355
Current Assets
208.107
158.911
179.959
245.516
300.755
227.086
244.033
99.850
115.149
102.649
Inventories
2.607
2.844
9.867
0
1.075
820
58
1.218
1.612
2.392
Receivables
127.362
123.387
134.412
152.242
139.033
95.188
94.646
91.884
94.410
94.405
Cash
78.138
32.681
35.681
93.274
160.646
131.078
149.329
6.748
19.126
5.852
Shareholders Funds
224.229
136.209
209.221
286.070
334.721
223.904
238.605
92.915
108.548
119.922
Social Capital
540
534
525
516
506
496
485
487
485
482
Debts
18.061
54.417
27.893
16.540
17.481
7.111
7.988
8.588
7.264
12.082
Income in Advance
0
0
0
86
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.649 euro in 2024 which includes Inventories of
2.392 euro, Receivables of
94.405 euro and cash availability of
5.852 euro.
The company's Equity was valued at
119.922 euro, while total Liabilities amounted to
12.082 euro.
Equity increased by 11.980 euro, from 108.548 euro in 2023, to 119.922 in 2024.
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