2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 179.215 | 159.675 | 159.396 | 139.202 | 103.109 | 0 | 0 | 0 | 191 | 9.708 |
Total Income - EUR | 181.604 | 172.480 | 164.422 | 157.435 | 105.763 | 24.708 | 86 | 155 | 202 | 12.004 |
Total Expenses - EUR | 181.469 | 161.432 | 174.667 | 147.456 | 103.457 | 20.871 | 2.774 | 2.266 | 11.026 | 11.901 |
Gross Profit/Loss - EUR | 135 | 11.047 | -10.244 | 9.979 | 2.307 | 3.837 | -2.688 | -2.111 | -10.824 | 103 |
Net Profit/Loss - EUR | 77 | 9.252 | -10.244 | 7.417 | 1.061 | 3.098 | -2.690 | -2.116 | -10.830 | 10 |
Employees | 3 | 4 | 4 | 5 | 4 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Depoutrans 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 | 24.771 | 16.977 | 20.170 | 20.935 | 21.826 | 36.137 | 39.051 | 34.136 | 36.434 | 56.150 |
Current Assets | 57.221 | 55.213 | 64.208 | 58.123 | 49.312 | 42.127 | 40.409 | 38.493 | 11.990 | 3.250 |
Inventories | 1.036 | 626 | 61 | 0 | 0 | 485 | 475 | 465 | 0 | 1.782 |
Receivables | 42.770 | 32.653 | 37.722 | 30.227 | 27.633 | 16.818 | 16.762 | 16.631 | 10.625 | 480 |
Cash | 13.415 | 21.933 | 26.425 | 27.896 | 21.679 | 24.824 | 23.172 | 21.397 | 1.366 | 988 |
Shareholders Funds | 54.376 | 64.081 | 53.183 | 59.700 | 59.665 | 61.608 | 57.749 | 54.353 | 28.484 | 28.408 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 58.995 | 27.565 | 45.161 | 37.474 | 26.014 | 2.345 | 3.595 | 4.310 | 483 | 93 |
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 | "4540 - 4540" | |||||||||
CAEN Financial Year | 4540 |
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