[ §02.01 ] PROFILE

A.G. DERATOX BLACK&YELLOWSRL

Active
CUI22359456CAEN8121ONRCJ11/786/2007AGE19 years
[§2.2]

Key indicators

FISCAL YEAR 2024
01REVENUE
241.7mii RON
↑ 47.7% vs 2023
02NET PROFIT
53.7mii RON
22.2% margin
03Employees
1
+0% vs 2023
04AGE
19yrs
05DEBT / EQUITY
0.39x
Low risk
06REVENUE GROWTH
+47.7%
Positive trend
07PROFIT MARGIN
22.2%
08REVENUE / EMPLOYEE
241.7mii RON

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[§2.4]

Industry & Activities

SOURCE · ONRC
8121
Primary Activity

Activități generale de curățenie a clădirilor

[§2.5]

Financial History

2015 — 2024 · 10 EXERCISES
LAST FISCAL YEAR REVENUE
241.7mii RON
CAGR 9 YEARS
5.1%
CUMULATIVE PROFIT
188.8mii RON
VENITURI
PROFIT
DATORII
-28 mii26 mii80 mii134 mii188 mii242 mii2015201620172018201920202021202220232024
YEARNET REVENUETOTAL EXPENSESPROFIT / LOSSDebtsEmployees
2024241.7 mii RON185.8 mii RON53.7 mii RON↑ 633.5%59.8 mii RON1
2023163.6 mii RON154.9 mii RON7.3 mii RON↓ 85.8%80.9 mii RON1
2022115.6 mii RON63.3 mii RON51.4 mii RON↑ 38.8%99.0 mii RON1
202179.1 mii RON45.8 mii RON37.0 mii RON↑ 1624.8%3.0 mii RON1
202055.1 mii RON57.0 mii RON-2.4 mii RON↑ 88.1%16.4 mii RON1
201937.5 mii RON57.6 mii RON-20.4 mii RON↓ 373.6%10.0 mii RON1
201854.9 mii RON46.9 mii RON7.5 mii RON↑ 126.6%5.2 mii RON
201768.0 mii RON95.4 mii RON-28.1 mii RON↓ 865.8%6.9 mii RON1
201677.4 mii RON78.2 mii RON-2.9 mii RON↓ 103.4%3.7 mii RON1
2015154.5 mii RON64.4 mii RON85.8 mii RON12.2 mii RON1
[§2.8]

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