Financial results - DEPO AUTO INDUSTRIALE SRL

Financial Summary - Depo Auto Industriale Srl
Unique identification code: 35734441
Registration number: J2016000418039
Nace: 4681
Sales - Ron
34.797
Net Profit - Ron
7.614
Employees
1
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Company Depo Auto Industriale Srl with Fiscal Code 35734441 recorded a turnover of 2025 of 34.797, with a net profit of 7.614 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 50.705 26.257 0 0 1.246 5.243 3.067 30.097 4.267 34.797
Total Income - EUR 52.257 27.085 0 0 1.259 5.243 3.067 30.097 4.267 34.797
Total Expenses - EUR 32.414 19.278 86 42 2.637 1.493 10.992 20.111 1.351 25.673
Gross Profit/Loss - EUR 19.844 7.807 -86 -42 -1.378 3.750 -7.925 9.986 2.917 9.124
Net Profit/Loss - EUR 18.276 6.994 -86 -42 -1.410 3.593 -8.017 8.388 2.412 7.614
Employees 0 0 0 0 0 0 0 0 0 1
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 726.4%, from 4.267 euro in the year 2024, to 34.797 euro in 2025. The Net Profit increased by 5.234 euro, from 2.412 euro in 2024, to 7.614 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 40 0 0 0 3.127 3.058 0 0 0 5.926
Current Assets 32.794 26.574 26.065 25.518 3.005 8.138 20.578 2.801 5.156 39.828
Inventories 4.595 597 586 575 105 110 204 204 0 793
Receivables 15.997 577 567 556 1.574 883 190 606 246 34.776
Cash 12.203 25.400 24.912 24.388 1.326 7.146 20.183 1.991 4.910 4.259
Shareholders Funds 18.321 25.004 24.459 23.944 -1.360 2.263 -5.747 2.658 5.056 7.661
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 14.514 1.570 1.606 1.575 7.492 8.933 26.324 142 101 38.092
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4681 - 4681"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.828 euro in 2025 which includes Inventories of 793 euro, Receivables of 34.776 euro and cash availability of 4.259 euro.
The company's Equity was valued at 7.661 euro, while total Liabilities amounted to 38.092 euro. Equity increased by 2.673 euro, from 5.056 euro in 2024, to 7.661 in 2025.

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