Financial results - DEPO CONS FCN S.R.L.

Financial Summary - Depo Cons Fcn S.r.l.
Unique identification code: 43515620
Registration number: J2021000001268
Nace: 4613
Sales - Ron
115.148
Net Profit - Ron
-3.171
Employees
1
Open Account
Company Depo Cons Fcn S.r.l. with Fiscal Code 43515620 recorded a turnover of 2024 of 115.148, with a net profit of -3.171 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depo Cons Fcn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.023 141.877 90.650 115.148
Total Income - EUR - - - - - - 69.584 150.325 104.324 133.249
Total Expenses - EUR - - - - - - 46.909 107.723 100.803 134.260
Gross Profit/Loss - EUR - - - - - - 22.676 42.602 3.521 -1.011
Net Profit/Loss - EUR - - - - - - 21.274 41.389 2.750 -3.171
Employees - - - - - - 1 1 1 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 27.7%, from 90.650 euro in the year 2023, to 115.148 euro in 2024. The Net Profit decreased by -2.735 euro, from 2.750 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depo Cons Fcn S.r.l. - CUI 43515620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.649 3.439 3.592 5.630
Current Assets - - - - - - 83.715 84.829 94.666 98.680
Inventories - - - - - - 67.399 34.666 38.403 34.995
Receivables - - - - - - 11.259 47.153 42.387 61.512
Cash - - - - - - 5.057 3.011 13.876 2.173
Shareholders Funds - - - - - - 21.355 34.389 30.768 27.425
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 66.009 53.879 67.489 76.884
Income in Advance - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.680 euro in 2024 which includes Inventories of 34.995 euro, Receivables of 61.512 euro and cash availability of 2.173 euro.
The company's Equity was valued at 27.425 euro, while total Liabilities amounted to 76.884 euro. Equity decreased by -3.171 euro, from 30.768 euro in 2023, to 27.425 in 2024.

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