Financial results - DEPA IMPEX S.R.L.

Financial Summary - Depa Impex S.r.l.
Unique identification code: 28019275
Registration number: J17/170/2011
Nace: 4639
Sales - Ron
16.062
Net Profit - Ron
4.119
Employees
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Company Depa Impex S.r.l. with Fiscal Code 28019275 recorded a turnover of 2024 of 16.062, with a net profit of 4.119 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depa Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.908 15.888 17.188 20.620 28.140 28.671 27.934 14.388 16.062
Total Income - EUR 0 3.914 15.890 17.188 20.620 28.141 28.671 27.935 14.389 16.063
Total Expenses - EUR 0 2.636 9.807 8.629 9.725 15.153 14.824 15.051 9.450 10.739
Gross Profit/Loss - EUR 0 1.278 6.083 8.559 10.895 12.987 13.848 12.885 4.939 5.324
Net Profit/Loss - EUR 0 1.161 5.606 8.044 10.276 12.200 13.005 12.063 4.114 4.119
Employees 0 0 0 0 0 0 0 0 0 0
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 12.3%, from 14.388 euro in the year 2023, to 16.062 euro in 2024. The Net Profit increased by 29 euro, from 4.114 euro in 2023, to 4.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Depa Impex S.r.l. - CUI 28019275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194 192 189 186 182 763 578 378 324 270
Current Assets 413 2.787 8.374 16.349 24.807 35.884 42.356 31.337 22.010 17.467
Inventories 282 144 175 345 368 2.083 1.788 2.245 2.717 3.232
Receivables 68 909 2.132 4.640 3.936 0 41 7.822 7.969 3.890
Cash 63 1.734 6.066 11.364 20.503 33.801 40.527 21.271 11.324 10.346
Shareholders Funds 45 1.206 6.791 14.711 24.702 36.434 42.886 30.361 22.253 17.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 562 1.773 1.771 1.824 287 213 128 1.447 306 230
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.467 euro in 2024 which includes Inventories of 3.232 euro, Receivables of 3.890 euro and cash availability of 10.346 euro.
The company's Equity was valued at 17.507 euro, while total Liabilities amounted to 230 euro. Equity decreased by -4.621 euro, from 22.253 euro in 2023, to 17.507 in 2024.

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