Financial results - DEPO AUTO INDUSTRIALE SRL

Financial Summary - Depo Auto Industriale Srl
Unique identification code: 35734441
Registration number: J03/418/2016
Nace: 4690
Sales - Ron
4.267
Net Profit - Ron
2.412
Employees
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Company Depo Auto Industriale Srl with Fiscal Code 35734441 recorded a turnover of 2024 of 4.267, with a net profit of 2.412 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depo Auto Industriale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 50.705 26.257 0 0 1.246 5.243 3.067 30.097 4.267
Total Income - EUR - 52.257 27.085 0 0 1.259 5.243 3.067 30.097 4.267
Total Expenses - EUR - 32.414 19.278 86 42 2.637 1.493 10.992 20.111 1.351
Gross Profit/Loss - EUR - 19.844 7.807 -86 -42 -1.378 3.750 -7.925 9.986 2.917
Net Profit/Loss - EUR - 18.276 6.994 -86 -42 -1.410 3.593 -8.017 8.388 2.412
Employees - 0 0 0 0 0 0 0 0 0
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 -85.7%, from 30.097 euro in the year 2023, to 4.267 euro in 2024. The Net Profit decreased by -5.929 euro, from 8.388 euro in 2023, to 2.412 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 - Depo Auto Industriale Srl - CUI 35734441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40 0 0 0 3.127 3.058 0 0 0
Current Assets - 32.794 26.574 26.065 25.518 3.005 8.138 20.578 2.801 5.156
Inventories - 4.595 597 586 575 105 110 204 204 0
Receivables - 15.997 577 567 556 1.574 883 190 606 246
Cash - 12.203 25.400 24.912 24.388 1.326 7.146 20.183 1.991 4.910
Shareholders Funds - 18.321 25.004 24.459 23.944 -1.360 2.263 -5.747 2.658 5.056
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.514 1.570 1.606 1.575 7.492 8.933 26.324 142 101
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 246 euro and cash availability of 4.910 euro.
The company's Equity was valued at 5.056 euro, while total Liabilities amounted to 101 euro. Equity increased by 2.412 euro, from 2.658 euro in 2023, to 5.056 in 2024.

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