Financial results - DETOROC SRL

Financial Summary - Detoroc Srl
Unique identification code: 22683150
Registration number: J2007001415150
Nace: 811
Sales - Ron
618.059
Net Profit - Ron
27.882
Employees
6
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Company Detoroc Srl with Fiscal Code 22683150 recorded a turnover of 2025 of 618.059, with a net profit of 27.882 and having an average number of employees of 6. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 100.467 102.736 105.080 112.594 448.438 433.470 583.745 563.682 596.560 618.059
Total Income - EUR 100.653 102.736 112.231 115.724 448.438 435.357 583.745 563.682 596.560 621.396
Total Expenses - EUR 65.089 76.239 89.258 89.372 398.735 389.901 554.603 525.914 564.398 587.999
Gross Profit/Loss - EUR 35.564 26.497 22.973 26.351 49.703 45.456 29.142 37.768 32.162 33.397
Net Profit/Loss - EUR 34.557 25.469 21.851 25.230 45.590 41.234 23.762 32.452 26.935 27.882
Employees 5 5 6 6 6 6 6 6 6 6
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 5.0%, from 596.560 euro in the year 2024, to 618.059 euro in 2025. The Net Profit increased by 1.306 euro, from 26.935 euro in 2024, to 27.882 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 - Detoroc Srl - CUI 22683150

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 14.819 9.654 29.007 23.562 25.098 25.867 19.804 13.620 7.608 7.026
Current Assets 52.100 48.335 36.830 50.625 92.238 117.693 127.465 92.716 97.021 106.386
Inventories 56 139 0 0 0 0 0 0 0 0
Receivables 34.642 42.109 35.819 44.767 44.039 56.081 84.308 46.151 47.337 66.477
Cash 17.402 6.087 1.011 5.859 48.199 61.613 43.157 46.565 49.683 39.909
Shareholders Funds 34.611 25.522 21.902 25.280 45.640 41.282 23.810 32.500 26.983 27.930
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 32.308 32.467 43.935 48.907 71.696 102.279 123.459 73.836 77.645 85.482
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.386 euro in 2025 which includes Inventories of 0 euro, Receivables of 66.477 euro and cash availability of 39.909 euro.
The company's Equity was valued at 27.930 euro, while total Liabilities amounted to 85.482 euro. Equity increased by 1.306 euro, from 26.983 euro in 2024, to 27.930 in 2025.

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