Financial results - DEZINFER SERVICE S.R.L.

Financial Summary - Dezinfer Service S.r.l.
Unique identification code: 25493923
Registration number: J12/992/2009
Nace: 8129
Sales - Ron
1.267.734
Net Profit - Ron
12.511
Employees
73
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Company Dezinfer Service S.r.l. with Fiscal Code 25493923 recorded a turnover of 2024 of 1.267.734, with a net profit of 12.511 and having an average number of employees of 73. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dezinfer Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.581 252.650 644.164 972.166 961.217 1.176.323 1.277.116 1.139.174 1.119.363 1.267.734
Total Income - EUR 125.581 252.653 644.164 972.170 1.059.595 1.176.331 1.314.769 1.343.823 1.119.363 1.267.839
Total Expenses - EUR 96.301 220.789 579.044 915.663 963.061 1.109.594 1.280.207 1.531.354 1.112.106 1.251.741
Gross Profit/Loss - EUR 29.280 31.864 65.120 56.507 96.533 66.738 34.561 -187.531 7.258 16.098
Net Profit/Loss - EUR 19.151 17.775 58.766 46.785 85.937 54.974 28.752 -187.531 6.096 12.511
Employees 19 46 105 140 124 113 136 130 93 73
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 13.9%, from 1.119.363 euro in the year 2023, to 1.267.734 euro in 2024. The Net Profit increased by 6.448 euro, from 6.096 euro in 2023, to 12.511 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 - Dezinfer Service S.r.l. - CUI 25493923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.888 137.722 140.785 220.213 210.545 249.966 340.028 445.703 401.196 280.884
Current Assets 41.958 27.986 123.174 205.554 190.285 196.408 137.410 207.859 526.784 455.046
Inventories 0 0 0 0 0 0 0 43.969 44.008 62.886
Receivables 41.726 11.709 80.477 195.403 151.390 193.195 66.423 136.777 459.790 368.581
Cash 231 16.277 42.697 10.151 38.895 3.213 70.987 27.113 22.987 23.579
Shareholders Funds 79.573 96.536 153.668 197.633 279.743 329.600 351.042 164.600 170.198 181.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.272 69.171 110.291 228.134 121.087 116.774 126.396 488.961 757.783 554.172
Income in Advance 0 0 0 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.046 euro in 2024 which includes Inventories of 62.886 euro, Receivables of 368.581 euro and cash availability of 23.579 euro.
The company's Equity was valued at 181.757 euro, while total Liabilities amounted to 554.172 euro. Equity increased by 12.511 euro, from 170.198 euro in 2023, to 181.757 in 2024.

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