Financial results - DEPAC SOLUTIONS SRL

Financial Summary - Depac Solutions Srl
Unique identification code: 30777298
Registration number: J13/2220/2012
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-30.320
Employees
Open Account
Company Depac Solutions Srl with Fiscal Code 30777298 recorded a turnover of 2024 of - , with a net profit of -30.320 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depac Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.064 2.582 4.090 8.410 30.657 0 177.748 605 0 0
Total Income - EUR 12.085 2.582 4.090 8.410 30.662 0 177.748 605 0 618
Total Expenses - EUR 11.240 7.292 1.653 4.922 8.386 0 13.610 7.401 2.754 30.937
Gross Profit/Loss - EUR 845 -4.710 2.438 3.488 22.276 0 164.138 -6.796 -2.754 -30.320
Net Profit/Loss - EUR 482 -4.788 2.315 3.343 21.970 0 162.318 -6.814 -2.754 -30.320
Employees 1 1 1 1 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DEPAC SOLUTIONS SRL

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Depac Solutions Srl

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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 - Depac Solutions Srl - CUI 30777298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.755 0 0 0 0 0 7.569 4.825 2.056 0
Current Assets 20.979 12.228 13.968 18.026 40.406 0 156.919 112.754 40.871 10.890
Inventories 488 483 475 466 459 0 5.552 5.389 5.372 0
Receivables 673 777 1.489 3.090 30.424 0 94.973 79.516 31.899 10.890
Cash 19.818 10.968 12.004 14.470 9.522 0 56.394 27.849 3.600 0
Shareholders Funds 22.437 11.854 13.968 17.055 32.847 0 163.007 49.125 41.441 10.890
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 297 374 0 971 7.559 0 1.481 68.454 1.485 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.890 euro and cash availability of 0 euro.
The company's Equity was valued at 10.890 euro, while total Liabilities amounted to 0 euro. Equity decreased by -30.320 euro, from 41.441 euro in 2023, to 10.890 in 2024.

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