Financial results - DEVELTOR SRL

Financial Summary - Develtor Srl
Unique identification code: 27780943
Registration number: J26/810/2010
Nace: 910
Sales - Ron
276.650
Net Profit - Ron
-169.384
Employees
8
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Company Develtor Srl with Fiscal Code 27780943 recorded a turnover of 2024 of 276.650, with a net profit of -169.384 and having an average number of employees of 8. The company operates in the field of Activităţi de servicii anexe extracţiei petrolului brut şi gazelor naturale having the NACE code 910.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.848.667 10.159.711 10.183.777 2.442.321 4.181.782 4.917.492 290.024 79.168 5.233.135 276.650
Total Income - EUR 2.248.964 12.351.913 8.869.513 2.552.207 4.087.886 4.962.557 345.562 114.532 5.266.287 329.688
Total Expenses - EUR 2.826.719 13.027.714 9.051.783 2.428.311 3.907.392 3.663.009 649.038 283.956 3.351.435 499.072
Gross Profit/Loss - EUR -577.755 -675.801 -182.270 123.896 180.494 1.299.548 -303.476 -169.424 1.914.852 -169.384
Net Profit/Loss - EUR -577.755 -675.801 -266.400 123.896 180.494 1.239.524 -303.476 -169.424 1.708.732 -169.384
Employees 67 51 55 14 23 21 16 3 13 8
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 decreased by -94.7%, from 5.233.135 euro in the year 2023, to 276.650 euro in 2024. The Net Profit decreased by -1.699.182 euro, from 1.708.732 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Develtor Srl - CUI 27780943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.782.955 3.358.078 2.529.816 1.914.656 867.396 429.418 112.249 20.011 112.010 90.684
Current Assets 1.005.996 3.938.396 2.536.571 1.106.535 741.191 1.306.516 1.270.093 887.343 1.658.759 256.860
Inventories 143.941 2.344.238 674.074 495.901 236.975 139.660 124.642 407.698 111.837 107.967
Receivables 187.097 1.176.552 1.844.130 502.132 63.285 691.066 592.763 212.985 213.796 30.457
Cash 674.959 417.607 18.366 108.502 440.932 475.791 552.689 266.659 1.333.126 118.436
Shareholders Funds 2.442.974 1.742.259 1.446.377 1.332.222 1.486.916 1.698.748 1.357.601 239.534 1.737.949 199.452
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 9.097 9.125 9.097 9.046
Debts 2.349.558 5.547.134 3.621.181 1.679.599 108.880 30.600 22.451 665.112 31.867 147.916
Income in Advance 0 2.074 1.098 46 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 "910 - 910"
CAEN Financial Year 910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.860 euro in 2024 which includes Inventories of 107.967 euro, Receivables of 30.457 euro and cash availability of 118.436 euro.
The company's Equity was valued at 199.452 euro, while total Liabilities amounted to 147.916 euro. Equity decreased by -1.528.784 euro, from 1.737.949 euro in 2023, to 199.452 in 2024.

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