Financial results - DERUSTRANS SRL

Financial Summary - Derustrans Srl
Unique identification code: 31215638
Registration number: J17/177/2013
Nace: 4672
Sales - Ron
10.693.623
Net Profit - Ron
309.652
Employees
60
Open Account
Company Derustrans Srl with Fiscal Code 31215638 recorded a turnover of 2024 of 10.693.623, with a net profit of 309.652 and having an average number of employees of 60. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 980.589 2.100.962 3.245.346 4.656.789 4.969.654 6.351.551 8.048.502 9.882.187 9.516.317 10.693.623
Total Income - EUR 992.435 2.100.980 3.245.365 4.656.805 5.116.516 6.378.549 8.061.271 9.884.691 9.664.880 11.188.909
Total Expenses - EUR 945.589 1.979.908 3.091.056 4.478.243 4.868.275 5.923.509 7.342.113 9.217.528 9.197.190 10.800.115
Gross Profit/Loss - EUR 46.846 121.071 154.309 178.562 248.242 455.040 719.158 667.163 467.689 388.795
Net Profit/Loss - EUR 39.781 104.555 127.520 152.709 209.946 390.134 632.886 587.722 411.168 309.652
Employees 7 10 20 34 35 35 50 65 51 60
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 13.0%, from 9.516.317 euro in the year 2023, to 10.693.623 euro in 2024. The Net Profit decreased by -99.218 euro, from 411.168 euro in 2023, to 309.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Derustrans Srl - CUI 31215638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.777 120.890 457.669 712.339 690.818 1.100.707 1.905.891 2.986.323 2.772.511 2.673.943
Current Assets 130.770 254.920 399.232 544.699 432.231 857.683 1.044.431 1.622.367 1.862.262 1.976.855
Inventories 59.467 107.858 204.764 272.841 224.368 604.691 777.941 1.227.948 1.118.068 765.372
Receivables 55.011 103.792 104.660 149.909 202.396 212.422 173.881 323.156 438.450 946.044
Cash 16.292 43.271 89.808 121.949 5.467 40.570 92.609 71.263 305.744 265.421
Shareholders Funds 35.089 104.608 230.290 358.057 492.232 737.043 1.266.334 1.777.905 2.163.135 2.360.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.245 271.202 626.611 898.981 630.818 1.221.347 1.683.988 2.830.785 2.471.639 2.290.155
Income in Advance 1.213 1.200 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.976.855 euro in 2024 which includes Inventories of 765.372 euro, Receivables of 946.044 euro and cash availability of 265.421 euro.
The company's Equity was valued at 2.360.643 euro, while total Liabilities amounted to 2.290.155 euro. Equity increased by 209.597 euro, from 2.163.135 euro in 2023, to 2.360.643 in 2024.

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