Financial results - DEZINSECŢIE ŞI DERATIZARE SRL

Financial Summary - Dezinsecţie Şi Deratizare Srl
Unique identification code: 17643043
Registration number: J2005000289527
Nace: 8123
Sales - Ron
418.414
Net Profit - Ron
126.762
Employees
8
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Company Dezinsecţie Şi Deratizare Srl with Fiscal Code 17643043 recorded a turnover of 2024 of 418.414, with a net profit of 126.762 and having an average number of employees of 8. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dezinsecţie Şi Deratizare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.573 153.548 199.623 233.374 247.738 352.361 290.848 465.048 389.244 418.414
Total Income - EUR 97.947 154.208 197.556 236.477 251.459 352.633 287.886 467.852 390.373 424.385
Total Expenses - EUR 76.808 78.937 93.460 151.478 184.220 164.037 180.119 240.874 409.194 272.466
Gross Profit/Loss - EUR 21.139 75.271 104.096 84.999 67.239 188.596 107.767 226.978 -18.821 151.919
Net Profit/Loss - EUR 17.095 68.120 101.755 82.665 64.762 185.257 105.207 222.552 -22.131 126.762
Employees 2 2 2 7 9 9 6 8 9 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 increased by 8.1%, from 389.244 euro in the year 2023, to 418.414 euro in 2024. The Net Profit increased by 126.762 euro, from 0 euro in 2023, to 126.762 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 - Dezinsecţie Şi Deratizare Srl - CUI 17643043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.914 99.433 93.271 82.914 77.241 80.629 94.311 135.065 154.624 182.543
Current Assets 51.606 102.266 155.989 190.989 218.878 399.626 373.053 425.296 243.050 259.066
Inventories 25.910 35.707 46.408 52.764 60.404 139.715 139.239 195.771 108.072 149.781
Receivables 18.533 27.725 38.095 87.353 65.312 86.996 80.306 119.425 95.067 58.763
Cash 7.163 38.834 71.486 50.872 93.162 172.915 153.508 110.100 39.911 50.521
Shareholders Funds 41.133 108.834 208.747 189.344 250.439 430.949 412.531 504.557 330.802 377.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.544 93.068 38.602 78.991 40.206 47.931 53.488 36.162 49.109 47.401
Income in Advance 2.344 2.320 2.281 6.500 6.374 2.154 2.106 20.406 17.763 17.097
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.066 euro in 2024 which includes Inventories of 149.781 euro, Receivables of 58.763 euro and cash availability of 50.521 euro.
The company's Equity was valued at 377.111 euro, while total Liabilities amounted to 47.401 euro. Equity increased by 48.157 euro, from 330.802 euro in 2023, to 377.111 in 2024. The Debt Ratio was 10.7% in the year 2024.

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