Financial results - DEPANERO SRL

Financial Summary - Depanero Srl
Unique identification code: 27846339
Registration number: J2012008016408
Nace: 9510
Sales - Ron
16.670.960
Net Profit - Ron
966.261
Employees
248
Open Account
Company Depanero Srl with Fiscal Code 27846339 recorded a turnover of 2024 of 16.670.960, with a net profit of 966.261 and having an average number of employees of 248. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.231.881 7.429.460 8.122.962 8.203.437 8.680.026 10.849.212 11.715.934 12.060.436 12.663.268 16.670.960
Total Income - EUR 5.701.585 7.504.955 8.187.081 8.291.872 8.751.682 10.931.108 11.849.087 12.345.794 13.022.429 17.068.493
Total Expenses - EUR 7.055.881 8.062.961 8.074.834 8.273.793 8.322.811 9.167.542 10.145.321 10.890.755 11.918.044 15.900.846
Gross Profit/Loss - EUR -1.354.296 -558.006 112.247 18.078 428.872 1.763.566 1.703.766 1.455.039 1.104.385 1.167.647
Net Profit/Loss - EUR -1.354.296 -558.006 111.891 18.078 428.872 1.651.798 1.490.962 1.230.851 999.090 966.261
Employees 268 282 245 256 237 236 263 257 239 248
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 32.4%, from 12.663.268 euro in the year 2023, to 16.670.960 euro in 2024. The Net Profit decreased by -27.245 euro, from 999.090 euro in 2023, to 966.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depanero Srl - CUI 27846339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.214.505 856.522 683.061 489.889 387.596 304.612 228.349 1.219.504 1.257.573 1.223.096
Current Assets 3.735.598 3.007.554 3.673.166 4.452.616 5.943.455 7.878.571 8.886.631 9.994.703 11.006.502 12.875.139
Inventories 1.904.240 815.095 725.209 747.408 455.862 347.544 287.858 446.963 429.197 686.140
Receivables 1.609.779 2.085.085 2.654.782 3.023.389 4.993.285 3.867.606 7.293.264 7.576.698 9.659.734 10.472.650
Cash 221.580 107.374 293.175 681.819 494.308 3.663.420 1.305.509 1.971.042 917.570 1.716.348
Shareholders Funds -2.087.994 -1.834.201 -1.691.272 -1.642.156 -1.181.482 492.714 1.972.750 3.209.722 4.199.078 5.141.872
Social Capital 2.250 792.732 779.317 765.016 750.200 735.978 719.657 721.890 719.701 715.679
Debts 3.206.690 5.723.730 1.470.806 1.006.495 1.033.113 1.306.224 1.123.232 1.836.177 1.551.216 1.606.167
Income in Advance 3.844.359 4.354.117 4.595.707 5.597.215 6.512.767 6.424.355 6.153.447 6.281.245 6.647.863 7.440.532
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.875.139 euro in 2024 which includes Inventories of 686.140 euro, Receivables of 10.472.650 euro and cash availability of 1.716.348 euro.
The company's Equity was valued at 5.141.872 euro, while total Liabilities amounted to 1.606.167 euro. Equity increased by 966.262 euro, from 4.199.078 euro in 2023, to 5.141.872 in 2024. The Debt Ratio was 11.3% in the year 2024.

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