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Financial results - DEPANARI RAPIDE S.R.L.

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Financial Summary - Depanari Rapide S.r.l.
Unique identification code: 39066850
Registration number: J2018000707223
Nace: 4321
Sales - Ron
70.016
Net Profit - Ron
2.541
Employees
1
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Company Depanari Rapide S.r.l. with Fiscal Code 39066850 recorded a turnover of 2024 of 70.016, with a net profit of 2.541 and having an average number of employees of 1. 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 - Depanari Rapide S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.221 46.613 61.880 53.898 48.491 34.227 70.016
Total Income - EUR - - - 13.221 46.613 62.652 56.946 59.038 45.532 70.016
Total Expenses - EUR - - - 7.986 28.039 40.999 43.926 58.374 57.841 66.774
Gross Profit/Loss - EUR - - - 5.235 18.574 21.652 13.020 664 -12.309 3.241
Net Profit/Loss - EUR - - - 5.035 18.060 21.157 12.492 74 -12.652 2.541
Employees - - - 1 1 2 1 1 1 1
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 105.7%, from 34.227 euro in the year 2023, to 70.016 euro in 2024. The Net Profit increased by 2.541 euro, from 0 euro in 2023, to 2.541 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 - Depanari Rapide S.r.l. - CUI 39066850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 16.713 13.418 22.654 16.812 1.228 24.872
Current Assets - - - 19.052 19.490 37.983 32.377 44.943 54.085 43.155
Inventories - - - 0 3 0 11 38.853 40.830 29.377
Receivables - - - 14.750 2.039 8.317 15.784 5.371 11.696 13.095
Cash - - - 4.302 17.449 29.666 16.583 720 1.558 683
Shareholders Funds - - - 5.078 23.040 39.364 47.791 48.013 35.216 37.560
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.974 13.164 12.037 7.240 13.742 20.097 30.466
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.155 euro in 2024 which includes Inventories of 29.377 euro, Receivables of 13.095 euro and cash availability of 683 euro.
The company's Equity was valued at 37.560 euro, while total Liabilities amounted to 30.466 euro. Equity increased by 2.541 euro, from 35.216 euro in 2023, to 37.560 in 2024.
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