Company Depa El Srl with Fiscal Code 11593221
recorded a turnover of 2024 of
86.843,
with a net profit of
-2.881
and having an average number of employees of
4.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Depa El Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.165
56.225
55.556
52.857
62.622
54.201
35.816
43.328
73.487
86.843
Total Income - EUR
81.184
57.007
57.350
62.530
67.935
54.201
36.647
47.992
73.487
86.900
Total Expenses - EUR
65.739
61.972
63.163
61.218
64.055
42.376
44.023
46.876
71.484
88.505
Gross Profit/Loss - EUR
15.445
-4.965
-5.813
1.313
3.880
11.825
-7.377
1.116
2.003
-1.604
Net Profit/Loss - EUR
12.880
-5.527
-6.473
688
3.200
11.291
-7.743
660
1.283
-2.881
Employees
6
4
5
4
3
3
3
3
4
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 increased by 18.8%, from 73.487 euro in the year 2023, to 86.843 euro in 2024.
The Net Profit decreased by -1.276 euro, from 1.283 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Depa El Srl
Financial Rating - DEPA EL SRL
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Financial Rating
Payment Limits - Depa El Srl
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Prob. of insolvency - Depa El Srl
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Insolvency Probability
Financial Reports - Depa El Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Depa El Srl - CUI 11593221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.167
14.270
17.218
13.686
7.526
5.645
4.310
3.121
1.945
774
Current Assets
30.890
18.158
10.397
25.161
18.169
26.674
25.304
31.618
17.265
17.954
Inventories
503
798
785
770
755
904
2.564
2.868
2.098
0
Receivables
20.056
11.182
6.987
11.327
5.585
10.221
10.977
19.608
5.516
3.213
Cash
10.331
6.177
2.625
13.064
11.829
15.549
11.764
9.142
9.651
14.741
Shareholders Funds
31.443
16.688
9.933
10.438
13.437
24.473
16.187
16.897
6.000
3.085
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.614
15.740
17.682
28.409
12.258
7.846
13.427
17.842
13.211
15.643
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.954 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.213 euro and cash availability of
14.741 euro.
The company's Equity was valued at
3.085 euro, while total Liabilities amounted to
15.643 euro.
Equity decreased by -2.881 euro, from 6.000 euro in 2023, to 3.085 in 2024.
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Comments - Depa El Srl