Financial results - DETERGENTI S.A.

Financial Summary - Detergenti S.a.
Unique identification code: 7759807
Registration number: J29/1416/2015
Nace: 2042
Sales - Ron
65.723.802
Net Profit - Ron
11.984.185
Employees
548
Open Account
Company Detergenti S.a. with Fiscal Code 7759807 recorded a turnover of 2024 of 65.723.802, with a net profit of 11.984.185 and having an average number of employees of 548. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.927.926 21.218.738 22.074.595 22.723.379 26.066.550 34.059.861 42.316.264 52.316.898 56.686.694 65.723.802
Total Income - EUR 63.034.529 21.952.919 22.778.900 23.170.474 27.116.943 35.802.471 44.511.999 61.196.860 61.609.413 74.127.565
Total Expenses - EUR 55.619.548 19.122.197 19.873.531 20.178.479 23.545.499 32.526.674 41.599.987 54.649.868 52.637.846 60.198.550
Gross Profit/Loss - EUR 7.414.981 2.830.722 2.905.370 2.991.995 3.571.444 3.275.797 2.912.012 6.546.992 8.971.567 13.929.015
Net Profit/Loss - EUR 5.638.485 2.314.952 2.414.194 2.525.194 3.024.465 2.740.161 2.450.340 5.630.963 7.711.127 11.984.185
Employees 434 278 279 271 318 395 479 473 496 548
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 16.6%, from 56.686.694 euro in the year 2023, to 65.723.802 euro in 2024. The Net Profit increased by 4.316.153 euro, from 7.711.127 euro in 2023, to 11.984.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Detergenti S.a. - CUI 7759807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.811.099 56.861.871 56.207.090 52.403.272 62.361.098 125.770.280 169.723.817 170.299.228 171.911.078 207.887.523
Current Assets 44.656.297 5.519.663 5.228.872 9.905.824 27.669.771 18.572.616 18.460.515 24.680.983 33.045.324 33.359.349
Inventories 907.097 984.751 888.488 882.794 688.282 1.338.630 1.396.652 1.870.670 2.157.884 2.460.361
Receivables 43.720.128 4.506.427 4.053.034 8.514.553 26.639.338 17.233.985 14.374.485 22.810.313 30.887.440 30.898.988
Cash 29.072 28.485 287.351 508.477 342.151 0 2.689.379 0 0 0
Shareholders Funds 95.521.208 57.058.376 58.507.046 60.087.029 61.947.841 63.513.616 64.555.482 183.648.813 192.034.974 221.038.926
Social Capital 82.185.637 41.543.858 40.840.866 40.091.363 39.314.949 38.569.630 37.714.312 151.325.282 150.866.396 168.116.243
Debts 3.946.188 5.323.158 2.928.916 2.222.067 21.965.654 74.562.752 117.768.240 6.195.446 8.615.194 16.315.495
Income in Advance 0 0 0 0 6.121.865 5.982.005 5.559.537 5.031.794 4.050.166 3.517.775
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.359.349 euro in 2024 which includes Inventories of 2.460.361 euro, Receivables of 30.898.988 euro and cash availability of 0 euro.
The company's Equity was valued at 221.038.926 euro, while total Liabilities amounted to 16.315.495 euro. Equity increased by 30.077.183 euro, from 192.034.974 euro in 2023, to 221.038.926 in 2024. The Debt Ratio was 6.8% in the year 2024.

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