DERATCOS SRL

Activ

CUI: 5760031CIF: RO5760031J1994000387375

CAEN: 8123SRL (Societate cu raspundere limitata)

Infiintata: June 10, 1994 (31 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

219,035 RON

+8.3%

Profit net

58,975 RON

-10.9%

Angajati

0.0%

Datorii

164,395 RON

+4.1%

Contact

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	219,035 RON (+8.3%)	219,300 RON	149,410 RON	69,890 RON (-11.3%)	58,975 RON (-10.9%)	1 (0.0%)
2023	202,201 RON (+14.5%)	202,605 RON	123,834 RON	78,771 RON	66,220 RON	1 (0.0%)
2022	176,650 RON (+4.9%)	183,608 RON	209,824 RON	0 RON	0 RON	1 (0.0%)
2021	168,393 RON (+29.6%)	169,076 RON	215,889 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2020	129,920 RON (+31.4%)	131,287 RON	108,590 RON	22,697 RON (-22.9%)	18,816 RON (-28.8%)	1
2019	98,844 RON (-38.5%)	100,531 RON	71,090 RON	29,441 RON (+38.9%)	26,424 RON (+62.6%)	0 (-100.0%)
2018	160,723 RON (-38.1%)	165,219 RON	144,015 RON	21,204 RON (-55.9%)	16,247 RON (-64.3%)	1 (-75.0%)
2017	259,866 RON (+0.6%)	261,487 RON	213,394 RON	48,093 RON (+28.2%)	45,478 RON (+30.2%)	4 (-20.0%)
2016	258,203 RON (-15.1%)	258,205 RON	220,685 RON	37,520 RON (-26.2%)	34,939 RON (-15.4%)	5 (0.0%)
2015	304,028 RON (+38.0%)	317,732 RON	266,892 RON	50,840 RON (+366.1%)	41,308 RON (+866.5%)	5 (0.0%)
2014	220,248 RON (-5.6%)	221,255 RON	210,347 RON	10,908 RON (-64.7%)	4,274 RON (-82.3%)	5 (0.0%)
2013	233,338 RON (+8.0%)	235,563 RON	204,637 RON	30,926 RON	24,146 RON	5 (0.0%)
2012	216,096 RON (-22.1%)	216,391 RON	217,456 RON	0 RON (-100.0%)	0 RON (-100.0%)	5 (+25.0%)
2011	277,436 RON (+24.0%)	279,065 RON	220,388 RON	58,677 RON (+342.4%)	58,677 RON (+599.6%)	4 (+33.3%)
2010	223,673 RON (-16.1%)	223,694 RON	210,432 RON	13,262 RON	8,387 RON	3 (-50.0%)
2009	266,769 RON (-27.9%)	266,778 RON	290,419 RON	0 RON	0 RON	6 (-33.3%)
2008	369,993 RON	375,364 RON	413,450 RON	0 RON	0 RON	9

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	75,334 RON	148,474 RON	7,209 RON	75,567 RON	65,698 RON
2023	103,356 RON	65,133 RON	-3,721 RON	43,226 RON	25,628 RON
2022	131,374 RON	40,514 RON	-7,981 RON	38,924 RON	9,571 RON
2021	159,396 RON	10,610 RON	-29,011 RON	18,792 RON	20,829 RON
2020	153,029 RON	25,940 RON	-10,944 RON	27,908 RON	8,976 RON
2019	59,179 RON	21,285 RON	-1,800 RON	19,744 RON	3,341 RON
2018	78,687 RON	20,971 RON	3,534 RON	10,085 RON	7,352 RON
2017	134,686 RON	44,568 RON	2,879 RON	32,750 RON	8,939 RON
2016	112,203 RON	40,909 RON	2,347 RON	33,731 RON	4,831 RON
2015	34,344 RON	67,709 RON	10,315 RON	49,347 RON	8,047 RON
2014	36,144 RON	57,613 RON	12,975 RON	40,673 RON	3,965 RON
2013	37,944 RON	82,479 RON	19,367 RON	57,124 RON	5,988 RON
2012	30,594 RON	70,801 RON	16,156 RON	48,553 RON	6,092 RON
2011	88,881 RON	76,265 RON	23,318 RON	47,248 RON	5,699 RON
2010	99,686 RON	52,397 RON	11,903 RON	30,431 RON	10,063 RON
2009	126,632 RON	47,834 RON	9,934 RON	35,870 RON	2,030 RON
2008	161,446 RON	83,319 RON	29,978 RON	30,523 RON	22,818 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	164,395 RON (+4.1%)	59,413 RON	-
2023	157,878 RON (-30.6%)	10,611 RON	-
2022	227,497 RON (+17.3%)	-55,609 RON	-
2021	193,890 RON (+3.3%)	-23,884 RON	-
2020	187,749 RON (+95.2%)	27,235 RON	-
2019	96,169 RON (-5.2%)	8,419 RON	-
2018	101,416 RON (-33.2%)	-1,758 RON	-
2017	151,781 RON (-20.3%)	27,473 RON	-
2016	190,543 RON (+43.1%)	16,934 RON	-
2015	133,115 RON (+19.1%)	23,303 RON	-
2014	111,762 RON (-21.7%)	-18,005 RON	-
2013	142,702 RON (-3.5%)	-22,279 RON	-
2012	147,820 RON (-29.7%)	-46,425 RON	-
2011	210,254 RON (-17.8%)	-45,108 RON	-
2010	255,867 RON (-10.7%)	-103,784 RON	-
2009	286,638 RON (-11.9%)	-112,172 RON	-
2008	325,191 RON	-80,426 RON	-