2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.321.505 | 4.304.819 | 5.173.731 | 5.246.889 | 5.267.507 | 5.325.146 | 6.050.217 | 6.331.634 | 6.228.935 | 6.913.215 |
Total Income - EUR | 4.341.733 | 4.435.831 | 5.630.807 | 5.712.390 | 5.536.028 | 5.616.140 | 6.265.580 | 6.734.752 | 6.572.995 | 7.337.733 |
Total Expenses - EUR | 3.980.750 | 4.109.129 | 4.923.050 | 4.930.049 | 4.681.457 | 4.851.585 | 5.608.380 | 5.903.611 | 5.954.562 | 6.641.766 |
Gross Profit/Loss - EUR | 360.983 | 326.702 | 707.757 | 782.341 | 854.571 | 764.554 | 657.200 | 831.141 | 618.434 | 695.967 |
Net Profit/Loss - EUR | 308.729 | 281.499 | 616.325 | 680.557 | 732.549 | 667.669 | 572.604 | 732.799 | 558.192 | 627.713 |
Employees | 0 | 63 | 55 | 58 | 56 | 56 | 47 | 42 | 0 | 39 |
Check the financial reports for the company - Depal Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.959.330 | 2.647.760 | 1.799.362 | 1.543.500 | 1.280.111 | 972.668 | 1.117.915 | 944.204 | 1.085.281 | 1.055.630 |
Current Assets | 1.560.470 | 1.806.613 | 2.157.517 | 2.296.461 | 2.146.057 | 2.082.799 | 2.276.256 | 2.532.054 | 2.297.122 | 2.260.182 |
Inventories | 753.545 | 1.098.434 | 1.109.583 | 1.104.406 | 850.198 | 1.012.903 | 1.049.136 | 1.530.497 | 1.602.747 | 1.478.368 |
Receivables | 607.361 | 593.872 | 656.272 | 488.874 | 565.147 | 697.253 | 670.036 | 577.527 | 590.924 | 476.717 |
Cash | 199.564 | 114.308 | 391.662 | 703.182 | 730.713 | 372.643 | 557.083 | 424.031 | 103.451 | 305.097 |
Shareholders Funds | 1.515.138 | 1.793.106 | 2.153.253 | 2.578.464 | 2.609.969 | 3.031.889 | 3.427.330 | 3.947.939 | 4.212.135 | 4.807.299 |
Social Capital | 122.710 | 123.735 | 122.495 | 120.422 | 118.212 | 115.923 | 113.725 | 111.203 | 111.548 | 111.210 |
Debts | 1.100.963 | 1.098.788 | 948.468 | 835.913 | 508.756 | 331.021 | 392.425 | 383.477 | 686.995 | 374.362 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.752 | 37.850 |
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 | "8292 - 8292" | |||||||||
CAEN Financial Year | 8292 |
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