Company Depinter Group Srl with Fiscal Code 16393143
recorded a turnover of 2024 of
54.682,
with a net profit of
-2.351
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Depinter Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.255
39.814
38.551
41.782
40.454
39.196
39.165
40.095
42.757
54.682
Total Income - EUR
42.380
41.261
39.449
41.783
40.454
41.889
39.165
40.095
42.759
54.682
Total Expenses - EUR
38.049
40.733
39.725
43.198
39.264
41.794
37.694
39.821
39.900
56.486
Gross Profit/Loss - EUR
4.332
529
-277
-1.415
1.190
96
1.471
274
2.859
-1.804
Net Profit/Loss - EUR
3.087
131
-663
-1.833
785
-296
1.080
-127
2.440
-2.351
Employees
4
5
4
5
5
4
4
4
4
4
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 28.6%, from 42.757 euro in the year 2023, to 54.682 euro in 2024.
The Net Profit decreased by -2.426 euro, from 2.440 euro in 2023, to 0 in the last year.
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Financial Reports - Depinter Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Depinter Group Srl - CUI 16393143
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.118
2.734
3.397
2.455
4.218
4.007
2.803
2.816
5.154
3.910
Inventories
0
485
477
468
459
451
0
0
0
0
Receivables
2.092
2.079
2.609
1.826
3.459
3.113
2.708
2.304
3.806
1.275
Cash
1.027
170
310
161
300
443
95
512
1.348
2.635
Shareholders Funds
162
184
-482
-2.306
-1.476
-1.745
-626
-755
1.687
-673
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.956
2.550
3.879
4.762
5.695
5.751
3.429
3.571
3.467
4.583
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.910 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.275 euro and cash availability of
2.635 euro.
The company's Equity was valued at
-673 euro, while total Liabilities amounted to
4.583 euro.
Equity decreased by -2.350 euro, from 1.687 euro in 2023, to -673 in 2024.
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