Financial results - DEPALMUR S.R.L.

Financial Summary - Depalmur S.r.l.
Unique identification code: 27050469
Registration number: J26/391/2010
Nace: 1624
Sales - Ron
1.791.744
Net Profit - Ron
162.729
Employee
14
The most important financial indicators for the company Depalmur S.r.l. - Unique Identification Number 27050469: sales in 2023 was 1.791.744 euro, registering a net profit of 162.729 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Depalmur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 493.105 403.946 507.152 674.458 742.063 925.457 1.217.378 1.384.356 1.570.852 1.791.744
Total Income - EUR 493.105 403.946 507.152 674.459 742.068 926.974 1.217.483 1.384.357 1.571.361 1.791.744
Total Expenses - EUR 422.439 374.278 489.692 635.252 678.932 831.427 1.105.516 1.307.623 1.449.823 1.602.490
Gross Profit/Loss - EUR 70.666 29.669 17.459 39.208 63.136 95.548 111.967 76.734 121.538 189.254
Net Profit/Loss - EUR 59.175 24.376 14.099 32.530 55.549 86.204 100.329 64.459 102.665 162.729
Employees 8 11 11 10 11 12 11 13 14 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.4%, from 1.570.852 euro in the year 2022, to 1.791.744 euro in 2023. The Net Profit increased by 60.375 euro, from 102.665 euro in 2022, to 162.729 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depalmur S.r.l. - CUI 27050469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.514 10.995 9.747 9.583 23.621 27.831 24.184 20.661 40.141 32.021
Current Assets 277.733 375.515 302.510 332.603 405.708 473.310 604.912 569.790 772.594 1.058.527
Inventories 117.050 157.837 218.885 286.155 333.456 406.806 444.135 494.670 641.208 833.992
Receivables 69.854 127.543 28.137 31.401 34.004 34.324 37.268 42.506 118.993 194.923
Cash 90.829 90.135 55.487 15.047 38.247 32.180 123.509 32.613 12.393 19.291
Shareholders Funds 167.136 192.907 160.503 190.318 242.375 323.885 418.074 350.481 413.678 575.152
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 123.111 193.604 151.754 151.868 186.954 177.257 211.022 239.969 399.057 515.396
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.058.527 euro in 2023 which includes Inventories of 833.992 euro, Receivables of 194.923 euro and cash availability of 19.291 euro.
The company's Equity was valued at 575.152 euro, while total Liabilities amounted to 515.396 euro. Equity increased by 162.729 euro, from 413.678 euro in 2022, to 575.152 in 2023.

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