Financial results - DEPO TRANS COM SRL

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Financial Summary - Depo Trans Com Srl
Unique identification code: 10224668
Registration number: J23/1165/2002
Nace: 4724
Sales - Ron
165
Net Profit - Ron
-8.651
Employee
Open Account
The most important financial indicators for the company Depo Trans Com Srl - Unique Identification Number 10224668: sales in 2023 was 165 euro, registering a net profit of -8.651 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Depo Trans Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 402.352 258.313 93.906 159.970 48.524 26.868 117.177 6.639 0 165
Total Income - EUR 434.770 264.834 117.690 263.790 58.603 28.919 167.611 37.249 2.492 330
Total Expenses - EUR 407.859 295.172 181.537 113.536 77.513 51.692 162.094 35.216 30.149 8.977
Gross Profit/Loss - EUR 26.910 -30.338 -63.846 150.254 -18.910 -22.773 5.517 2.033 -27.657 -8.648
Net Profit/Loss - EUR 22.605 -30.338 -63.846 147.418 -19.496 -23.063 3.841 1.662 -27.682 -8.651
Employees 25 10 11 2 1 2 2 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Depo Trans Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depo Trans Com Srl - CUI 10224668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.129 24.745 8.637 4.840 17.380 33.718 60.127 94.517 118.261 129.032
Current Assets 265.592 256.533 206.463 260.457 245.217 248.088 242.595 250.763 190.849 190.351
Inventories 225 0 651 822 807 839 963 1.273 2.055 2.049
Receivables 254.689 251.548 201.694 258.806 244.684 247.884 241.594 249.582 188.518 188.153
Cash 10.677 4.985 4.118 829 -275 -635 38 -92 276 149
Shareholders Funds -9.640 -6.735 -65.705 83.199 62.177 37.910 41.033 41.785 14.233 5.538
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 404.264 381.530 366.686 237.385 216.758 227.557 206.402 217.615 201.361 204.942
Income in Advance 0 0 0 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.351 euro in 2023 which includes Inventories of 2.049 euro, Receivables of 188.153 euro and cash availability of 149 euro.
The company's Equity was valued at 5.538 euro, while total Liabilities amounted to 204.942 euro. Equity decreased by -8.651 euro, from 14.233 euro in 2022, to 5.538 in 2023.
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