2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.737.506 | 5.436.665 | 6.721.841 | 8.136.288 | 9.004.866 | 8.799.700 | 12.320.885 | 14.474.556 | 17.316.016 | 20.486.066 |
Total Income - EUR | 4.485.255 | 5.169.158 | 6.725.368 | 8.112.213 | 8.967.110 | 8.788.779 | 12.326.251 | 14.495.038 | 17.014.298 | 19.999.632 |
Total Expenses - EUR | 4.178.188 | 4.854.306 | 6.232.037 | 7.541.956 | 8.290.338 | 8.344.367 | 11.636.071 | 13.579.363 | 16.164.824 | 18.891.697 |
Gross Profit/Loss - EUR | 307.067 | 314.852 | 493.331 | 570.257 | 676.771 | 444.412 | 690.180 | 915.675 | 849.474 | 1.107.935 |
Net Profit/Loss - EUR | 261.414 | 265.107 | 413.763 | 483.093 | 568.943 | 381.056 | 595.768 | 788.095 | 727.297 | 947.937 |
Employees | 13 | 13 | 13 | 11 | 11 | 18 | 20 | 23 | 24 | 24 |
Check the financial reports for the company - Depofarm S.r.l.
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 | 757.940 | 820.238 | 681.884 | 702.154 | 691.100 | 970.371 | 664.135 | 633.426 | 634.187 | 666.850 |
Current Assets | 3.254.841 | 3.519.065 | 4.084.453 | 4.509.758 | 4.895.453 | 6.185.758 | 7.481.702 | 8.022.345 | 9.331.545 | 11.346.532 |
Inventories | 529.549 | 737.953 | 967.971 | 1.188.142 | 1.306.213 | 1.411.623 | 1.718.553 | 1.645.714 | 2.073.129 | 2.655.022 |
Receivables | 2.690.601 | 2.603.811 | 2.992.609 | 3.287.794 | 3.615.715 | 4.751.160 | 5.750.779 | 6.570.330 | 7.240.490 | 8.288.929 |
Cash | 34.690 | 177.301 | 123.873 | 33.822 | -26.475 | 22.975 | 12.371 | -193.699 | 17.926 | 402.581 |
Shareholders Funds | 2.187.741 | 2.242.940 | 2.411.151 | 2.791.939 | 3.472.403 | 3.225.312 | 3.310.619 | 3.443.103 | 3.390.542 | 3.603.106 |
Social Capital | 6.031 | 6.081 | 6.019 | 5.917 | 5.809 | 5.696 | 5.588 | 5.464 | 5.481 | 5.464 |
Debts | 1.727.141 | 1.903.219 | 2.306.729 | 2.381.954 | 2.393.421 | 3.654.177 | 4.873.238 | 5.261.125 | 6.761.241 | 8.501.366 |
Income in Advance | 6.808 | 7.093 | 4.241 | 0 | 0 | -2.631 | 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 | "4646 - 4646" | |||||||||
CAEN Financial Year | 4646 |
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