Company Dep Sistems Srl with Fiscal Code 35182835
recorded a turnover of 2024 of
68.766,
with a net profit of
-52.867
and having an average number of employees of
4.
The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dep Sistems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.909
40.548
58.314
119.326
169.914
96.609
72.081
84.200
79.419
68.766
Total Income - EUR
1.909
40.548
58.314
119.326
170.378
96.609
80.179
97.707
79.419
70.780
Total Expenses - EUR
3.007
53.597
44.042
56.230
102.327
79.178
99.746
146.624
134.303
122.568
Gross Profit/Loss - EUR
-1.099
-13.049
14.272
63.095
68.051
17.430
-19.567
-48.917
-54.885
-51.788
Net Profit/Loss - EUR
-1.156
-13.455
13.689
61.898
66.346
16.551
-20.272
-49.894
-55.679
-52.867
Employees
2
3
3
4
7
5
4
5
5
4
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.
In the last year of activity, the sales decreased by -12.9%, from 79.419 euro in the year 2023, to 68.766 euro in 2024.
Check the financial reports for the company - Dep Sistems Srl
Financial Rating - DEP SISTEMS SRL
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Financial Rating
Payment Limits - Dep Sistems Srl
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Prob. of insolvency - Dep Sistems Srl
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Insolvency Probability
Financial Reports - Dep Sistems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dep Sistems Srl - CUI 35182835
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
9.482
15.377
10.982
13.992
45.897
31.692
15.948
Current Assets
2.293
34.781
41.697
66.635
50.859
63.106
48.803
17.631
8.686
3.535
Inventories
1.635
32.997
40.467
41.961
36.203
42.825
43.147
10.969
3.760
803
Receivables
0
267
574
8.444
2.007
2.518
4.351
6.248
2.142
2.468
Cash
658
1.517
656
16.231
12.649
17.763
1.304
413
2.783
263
Shareholders Funds
-1.111
-14.554
-620
61.290
43.163
56.720
35.190
-14.595
-70.230
-52.827
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.404
49.336
42.317
14.827
23.072
17.368
27.605
78.123
110.607
72.310
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
"9510 - 9510"
CAEN Financial Year
9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.535 euro in 2024 which includes Inventories of
803 euro, Receivables of
2.468 euro and cash availability of
263 euro.
The company's Equity was valued at
-52.827 euro, while total Liabilities amounted to
72.310 euro.
Equity increased by 17.010 euro, from -70.230 euro in 2023, to -52.827 in 2024.
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