Financial results - PRO DERATIZARE SRL

Financial Summary - Pro Deratizare Srl
Unique identification code: 29436556
Registration number: J05/2102/2011
Nace: 8129
Sales - Ron
28.647
Net Profit - Ron
-2.239
Employee
3
The most important financial indicators for the company Pro Deratizare Srl - Unique Identification Number 29436556: sales in 2023 was 28.647 euro, registering a net profit of -2.239 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pro Deratizare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.412 48.862 48.522 48.052 54.064 57.598 110.437 92.572 27.864 28.647
Total Income - EUR 41.412 49.087 48.524 48.078 54.069 57.598 110.437 92.575 29.743 28.671
Total Expenses - EUR 28.631 38.871 34.681 32.092 36.136 56.799 66.238 74.105 58.376 30.623
Gross Profit/Loss - EUR 12.781 10.216 13.843 15.985 17.932 799 44.199 18.470 -28.633 -1.952
Net Profit/Loss - EUR 11.539 8.743 13.206 15.371 17.391 224 43.095 17.576 -28.931 -2.239
Employees 1 1 2 2 3 5 5 5 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.1%, from 27.864 euro in the year 2022, to 28.647 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Deratizare Srl - CUI 29436556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.416 0 0 0 19.964 14.987 8.505 977 0 0
Current Assets 50.436 62.246 73.516 106.648 130.012 139.817 184.103 71.112 37.954 27.801
Inventories 0 0 0 0 0 2.643 0 0 0 0
Receivables 47.904 62.101 72.937 87.764 94.837 92.354 101.771 48.340 37.228 26.447
Cash 2.531 145 578 18.884 35.175 44.819 82.333 22.772 726 1.354
Shareholders Funds 46.614 55.746 68.384 82.598 98.442 96.759 138.020 18.105 -10.770 -12.976
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.237 5.398 5.132 24.050 51.534 60.045 56.037 54.163 48.903 40.955
Income in Advance 0 1.102 1.091 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.801 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.447 euro and cash availability of 1.354 euro.
The company's Equity was valued at -12.976 euro, while total Liabilities amounted to 40.955 euro. Equity decreased by -2.239 euro, from -10.770 euro in 2022, to -12.976 in 2023.

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