Company Depisto Star Srl with Fiscal Code 13651760
recorded a turnover of 2024 of
1.227.476,
with a net profit of
27.468
and having an average number of employees of
14.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Depisto Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.204.362
1.781.308
915.246
3.182.281
3.145.578
2.642.429
2.503.926
3.897.167
2.323.077
1.227.476
Total Income - EUR
2.190.295
1.805.778
907.097
3.213.487
3.324.999
2.666.379
2.481.873
4.033.966
2.323.174
1.252.340
Total Expenses - EUR
2.070.564
1.699.516
876.897
3.080.450
3.304.827
2.642.304
2.456.464
4.004.080
2.254.436
1.219.990
Gross Profit/Loss - EUR
119.730
106.262
30.200
133.037
20.172
24.075
25.409
29.886
68.737
32.350
Net Profit/Loss - EUR
101.299
89.217
24.400
128.515
16.543
20.547
20.062
26.995
59.675
27.468
Employees
37
48
40
71
84
76
64
41
35
14
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 -46.9%, from 2.323.077 euro in the year 2023, to 1.227.476 euro in 2024.
The Net Profit decreased by -31.873 euro, from 59.675 euro in 2023, to 27.468 in the last year.
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Financial Rating - DEPISTO STAR SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Depisto Star Srl - CUI 13651760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
108.510
154.400
185.454
281.905
206.219
119.013
113.369
98.591
298.572
216.619
Current Assets
483.854
244.607
372.789
656.893
766.309
755.752
1.016.746
1.452.486
1.702.269
1.030.551
Inventories
59.498
79.933
114.882
143.307
293.205
321.692
194.556
211.200
162.386
185.574
Receivables
192.550
91.315
237.965
508.820
401.471
288.474
469.045
603.580
1.465.826
902.223
Cash
231.805
73.359
19.943
4.766
71.633
145.586
353.145
516.039
74.058
-57.247
Shareholders Funds
190.051
195.378
216.472
261.288
272.771
128.343
137.573
164.994
224.169
250.384
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
275.051
135.134
271.737
561.425
526.591
651.453
898.974
1.358.852
1.781.076
999.138
Income in Advance
0
0
0
0
0
0
866
2.416
363
1.951
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.030.551 euro in 2024 which includes Inventories of
185.574 euro, Receivables of
902.223 euro and cash availability of
-57.247 euro.
The company's Equity was valued at
250.384 euro, while total Liabilities amounted to
999.138 euro.
Equity increased by 27.468 euro, from 224.169 euro in 2023, to 250.384 in 2024.
The Debt Ratio was 79.8% in the year 2024.
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