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Financial results - 77 DEPOZIT ȘI DISTRIBUȚIE S.R.L.

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Financial Summary - 77 Depozit Și Distribuție S.r.l.
Unique identification code: 25999034
Registration number: J19/829/2017
Nace: 4671
Sales - Ron
-
Net Profit - Ron
-43
Employees
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Company 77 Depozit Și Distribuție S.r.l. with Fiscal Code 25999034 recorded a turnover of 2024 of - , with a net profit of -43 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 77 Depozit Și Distribuție S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.123 5.403 5.414 5.406 5.409 5.418 5.389 8.202 916 0
Total Income - EUR 1.900 12.581 9.940 5.415 6.240 5.769 5.889 390.531 1.388 719
Total Expenses - EUR 21.235 26.327 24.141 35.595 20.454 22.234 20.717 128.171 2.275 762
Gross Profit/Loss - EUR -19.335 -13.746 -14.202 -30.180 -14.215 -16.465 -14.828 262.360 -887 -43
Net Profit/Loss - EUR -19.392 -14.218 -14.375 -30.342 -14.377 -16.628 -14.989 253.255 -887 -43
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - 77 Depozit Și Distribuție S.r.l. - CUI 25999034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.772 194.320 182.608 172.012 160.103 149.675 140.638 44.011 43.878 43.756
Current Assets 72.103 68.556 76.270 53.049 56.968 52.937 49.642 53.480 34.977 34.485
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.487 41.292 45.131 46.428 49.824 50.122 48.999 34.770 33.493 32.840
Cash 32.617 27.264 31.139 6.621 7.144 2.815 643 18.709 1.484 1.646
Shareholders Funds -127.776 -140.691 -152.684 -180.225 -191.112 -204.116 -214.579 38.010 36.861 36.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 405.652 403.566 413.042 405.801 408.398 406.931 404.860 59.481 41.994 41.628
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.840 euro and cash availability of 1.646 euro.
The company's Equity was valued at 36.613 euro, while total Liabilities amounted to 41.628 euro. Equity decreased by -43 euro, from 36.861 euro in 2023, to 36.613 in 2024.
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