Financial results - DEPICH SOLUTIONS S.R.L.

Financial Summary - Depich Solutions S.r.l.
Unique identification code: 40947624
Registration number: J30/501/2019
Nace: 7112
Sales - Ron
54.607
Net Profit - Ron
679
Employees
2
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Company Depich Solutions S.r.l. with Fiscal Code 40947624 recorded a turnover of 2024 of 54.607, with a net profit of 679 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depich Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.003 29.984 38.862 39.257 57.809 54.607
Total Income - EUR - - - - 3.003 29.984 38.862 39.257 57.809 54.607
Total Expenses - EUR - - - - 3.894 21.611 24.321 31.351 53.336 53.381
Gross Profit/Loss - EUR - - - - -891 8.373 14.541 7.907 4.473 1.225
Net Profit/Loss - EUR - - - - -981 8.093 14.160 7.522 3.906 679
Employees - - - - 1 1 1 1 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 decreased by -5.0%, from 57.809 euro in the year 2023, to 54.607 euro in 2024. The Net Profit decreased by -3.205 euro, from 3.906 euro in 2023, to 679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depich Solutions S.r.l. - CUI 40947624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 20.502
Current Assets - - - - 1.801 11.469 28.654 35.034 27.451 22.414
Inventories - - - - 0 0 67 124 463 5.875
Receivables - - - - 0 3.493 -3.510 21.504 25.582 15.023
Cash - - - - 1.801 7.976 32.097 13.406 1.406 1.516
Shareholders Funds - - - - -981 7.130 21.131 21.766 6.579 719
Social Capital - - - - 0 0 0 41 40 40
Debts - - - - 2.783 4.339 7.522 13.268 20.873 42.447
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.414 euro in 2024 which includes Inventories of 5.875 euro, Receivables of 15.023 euro and cash availability of 1.516 euro.
The company's Equity was valued at 719 euro, while total Liabilities amounted to 42.447 euro. Equity decreased by -5.822 euro, from 6.579 euro in 2023, to 719 in 2024.

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