Company Depes Srl with Fiscal Code 26374718
recorded a turnover of 2024 of
1.569.332,
with a net profit of
256.081
and having an average number of employees of
39.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Depes Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.974
142.832
123.443
46.342
46.599
198.666
496.905
1.473.516
1.652.442
1.569.332
Total Income - EUR
80.556
142.932
123.881
48.527
75.837
236.380
605.194
1.495.693
1.691.140
1.573.068
Total Expenses - EUR
58.755
120.712
77.684
42.210
61.379
230.386
383.746
1.038.349
1.461.460
1.266.894
Gross Profit/Loss - EUR
21.801
22.220
46.197
6.317
14.458
5.994
221.448
457.344
229.680
306.173
Net Profit/Loss - EUR
17.760
18.724
41.623
5.646
13.664
4.174
215.670
422.094
214.727
256.081
Employees
2
3
2
2
1
7
12
37
35
39
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 -4.5%, from 1.652.442 euro in the year 2023, to 1.569.332 euro in 2024.
The Net Profit increased by 42.554 euro, from 214.727 euro in 2023, to 256.081 in the last year.
Check the financial reports for the company - Depes Srl
Financial Rating - DEPES SRL
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Payment Limits - Depes Srl
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Prob. of insolvency - Depes Srl
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Insolvency Probability
Financial Reports - Depes Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
363.733 euro in 2024 which includes Inventories of
23.981 euro, Receivables of
233.190 euro and cash availability of
106.562 euro.
The company's Equity was valued at
250.730 euro, while total Liabilities amounted to
295.516 euro.
Equity increased by 36.954 euro, from 214.978 euro in 2023, to 250.730 in 2024.
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