Company Detoroc Srl with Fiscal Code 22683150
recorded a turnover of 2024 of
596.560,
with a net profit of
26.935
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.168
100.467
102.736
105.080
112.594
448.438
433.470
583.745
563.682
596.560
Total Income - EUR
70.168
100.653
102.736
112.231
115.724
448.438
435.357
583.745
563.682
596.560
Total Expenses - EUR
55.119
65.089
76.239
89.258
89.372
398.735
389.901
554.603
525.914
564.398
Gross Profit/Loss - EUR
15.048
35.564
26.497
22.973
26.351
49.703
45.456
29.142
37.768
32.162
Net Profit/Loss - EUR
12.452
34.557
25.469
21.851
25.230
45.590
41.234
23.762
32.452
26.935
Employees
5
5
5
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 6.4%, from 563.682 euro in the year 2023, to 596.560 euro in 2024.
The Net Profit decreased by -5.335 euro, from 32.452 euro in 2023, to 26.935 in the last year.
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Financial Rating - DETOROC SRL
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Prob. of insolvency - Detoroc Srl
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Financial Reports - Detoroc Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.021 euro in 2024 which includes Inventories of
0 euro, Receivables of
47.337 euro and cash availability of
49.683 euro.
The company's Equity was valued at
26.983 euro, while total Liabilities amounted to
77.645 euro.
Equity decreased by -5.335 euro, from 32.500 euro in 2023, to 26.983 in 2024.
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