Financial results - DEPAL SRL

Financial Summary - Depal Srl
Unique identification code: 4871384
Registration number: J2016001759409
Nace: 8292
Sales - Ron
6.641.957
Net Profit - Ron
429.043
Employees
35
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Company Depal Srl with Fiscal Code 4871384 recorded a turnover of 2024 of 6.641.957, with a net profit of 429.043 and having an average number of employees of 35. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.304.819 5.173.731 5.246.889 5.267.507 5.325.146 6.050.217 6.331.634 6.228.935 6.913.215 6.641.957
Total Income - EUR 4.435.831 5.630.807 5.712.390 5.536.028 5.616.140 6.265.580 6.734.752 6.572.995 7.337.733 6.776.044
Total Expenses - EUR 4.109.129 4.923.050 4.930.049 4.681.457 4.851.585 5.608.380 5.903.611 5.954.562 6.641.766 6.296.710
Gross Profit/Loss - EUR 326.702 707.757 782.341 854.571 764.554 657.200 831.141 618.434 695.967 479.335
Net Profit/Loss - EUR 281.499 616.325 680.557 732.549 667.669 572.604 732.799 558.192 627.713 429.043
Employees 63 55 58 56 56 47 42 0 39 35
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 -3.4%, from 6.913.215 euro in the year 2023, to 6.641.957 euro in 2024. The Net Profit decreased by -195.162 euro, from 627.713 euro in 2023, to 429.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depal Srl - CUI 4871384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.085.281 944.204 1.117.915 972.668 1.280.111 1.543.500 1.799.362 2.647.760 2.959.330 3.138.501
Current Assets 1.806.613 2.157.517 2.296.461 2.146.057 2.082.799 2.276.256 2.532.054 2.297.122 2.260.182 2.826.114
Inventories 1.098.434 1.109.583 1.104.406 850.198 1.012.903 1.049.136 1.530.497 1.602.747 1.478.368 1.760.523
Receivables 593.872 656.272 488.874 565.147 697.253 670.036 577.527 590.924 476.717 913.291
Cash 114.308 391.662 703.182 730.713 372.643 557.083 424.031 103.451 305.097 152.300
Shareholders Funds 1.793.106 2.153.253 2.578.464 2.609.969 3.031.889 3.427.330 3.947.939 4.212.135 4.807.299 5.049.960
Social Capital 123.735 122.495 120.422 118.212 115.923 113.725 111.203 111.548 111.210 110.588
Debts 1.098.788 948.468 835.913 508.756 331.021 392.425 383.477 686.995 374.362 870.728
Income in Advance 0 0 0 0 0 0 0 45.752 37.850 29.919
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.826.114 euro in 2024 which includes Inventories of 1.760.523 euro, Receivables of 913.291 euro and cash availability of 152.300 euro.
The company's Equity was valued at 5.049.960 euro, while total Liabilities amounted to 870.728 euro. Equity increased by 269.528 euro, from 4.807.299 euro in 2023, to 5.049.960 in 2024. The Debt Ratio was 14.6% in the year 2024.

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