Financial results - DETERGENTI S.A.

Financial Summary - Detergenti S.a.
Unique identification code: 7759807
Registration number: J29/1416/2015
Nace: 2042
Sales - Ron
56.686.694
Net Profit - Ron
7.711.127
Employee
496
The most important financial indicators for the company Detergenti S.a. - Unique Identification Number 7759807: sales in 2023 was 56.686.694 euro, registering a net profit of 7.711.127 euro and having an average number of 496 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Detergenti S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.288.438 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
Total Income - EUR 33.502.781 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
Total Expenses - EUR 29.523.851 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
Gross Profit/Loss - EUR 3.978.930 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
Net Profit/Loss - EUR 3.275.429 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
Employees 506 434 278 279 271 318 395 479 473 496
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 8.7%, from 52.316.898 euro in the year 2022, to 56.686.694 euro in 2023. The Net Profit increased by 2.097.240 euro, from 5.630.963 euro in 2022, to 7.711.127 in the last year.

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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 - Detergenti S.a. - CUI 7759807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.041.648 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
Current Assets 21.979.875 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
Inventories 1.498.780 907.097 984.751 888.488 882.794 688.282 1.338.630 1.396.652 1.870.670 2.157.884
Receivables 20.031.151 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
Cash 449.944 29.072 28.485 287.351 508.477 342.151 0 2.689.379 0 0
Shareholders Funds 106.352.466 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
Social Capital 81.505.356 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
Debts 3.159.774 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
Income in Advance 0 0 0 0 0 6.121.865 5.982.005 5.559.537 5.031.794 4.050.166
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 "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 33.045.324 euro in 2023 which includes Inventories of 2.157.884 euro, Receivables of 30.887.440 euro and cash availability of 0 euro.
The company's Equity was valued at 192.034.974 euro, while total Liabilities amounted to 8.615.194 euro. Equity increased by 8.943.067 euro, from 183.648.813 euro in 2022, to 192.034.974 in 2023. The Debt Ratio was 4.2% in the year 2023.

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