Financial results - DEPARTAMENTUL DE ACHIZITII SRL

Financial Summary - Departamentul De Achizitii Srl
Unique identification code: 35332860
Registration number: J2015015296409
Nace: 7020
Sales - Ron
6.061.432
Net Profit - Ron
81.025
Employees
2
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Company Departamentul De Achizitii Srl with Fiscal Code 35332860 recorded a turnover of 2024 of 6.061.432, with a net profit of 81.025 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Departamentul De Achizitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.863 70.919 90.052 429.430 2.311.379 4.598.126 6.359.662 6.009.858 6.061.432
Total Income - EUR 0 38.863 70.919 90.052 429.969 2.313.279 4.626.492 6.366.647 6.018.950 6.074.373
Total Expenses - EUR 150 29.859 59.819 67.996 391.302 2.247.568 4.528.450 6.259.934 5.915.515 5.981.024
Gross Profit/Loss - EUR -150 9.003 11.100 22.057 38.667 65.711 98.042 106.714 103.435 93.349
Net Profit/Loss - EUR -150 7.594 9.594 21.156 36.366 57.296 85.684 92.403 90.948 81.025
Employees 0 1 1 1 1 2 2 2 2 2
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 1.4%, from 6.009.858 euro in the year 2023, to 6.061.432 euro in 2024. The Net Profit decreased by -9.414 euro, from 90.948 euro in 2023, to 81.025 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 - Departamentul De Achizitii Srl - CUI 35332860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 151 121 1.651 12.776 29.087 14.844 101.264 95.176 138.277
Current Assets 225 10.207 21.616 30.935 295.773 611.868 816.932 968.205 993.288 1.040.729
Inventories 0 0 0 0 0 216 211 0 0 0
Receivables 0 4.368 7.643 9.622 162.449 411.848 589.002 710.635 685.635 659.490
Cash 225 5.838 13.972 21.313 133.324 199.804 227.719 257.570 307.653 381.239
Shareholders Funds 75 7.691 17.155 28.600 64.412 120.487 204.347 204.714 295.041 288.175
Social Capital 225 245 241 258 10.537 10.337 10.108 10.139 10.108 10.052
Debts 150 2.666 4.582 3.986 244.221 523.143 630.343 868.842 796.741 894.193
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.040.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 659.490 euro and cash availability of 381.239 euro.
The company's Equity was valued at 288.175 euro, while total Liabilities amounted to 894.193 euro. Equity decreased by -5.218 euro, from 295.041 euro in 2023, to 288.175 in 2024.

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