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Financial results - DEPO GLOBAL S.R.L.

3.67
Financial Summary - Depo Global S.r.l.
Unique identification code: 42428526
Registration number: J2020004157409
Nace: 4752
Sales - Ron
922.389
Net Profit - Ron
66.813
Employees
5
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Company Depo Global S.r.l. with Fiscal Code 42428526 recorded a turnover of 2024 of 922.389, with a net profit of 66.813 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 331.926 745.433 1.173.793 962.560 922.389
Total Income - EUR - - - - - 331.927 745.434 1.173.967 962.586 922.969
Total Expenses - EUR - - - - - 289.575 685.549 1.059.893 889.284 845.064
Gross Profit/Loss - EUR - - - - - 42.351 59.884 114.074 73.302 77.905
Net Profit/Loss - EUR - - - - - 35.852 52.689 98.429 63.071 66.813
Employees - - - - - 2 3 5 5 5
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 -3.6%, from 962.560 euro in the year 2023, to 922.389 euro in 2024. The Net Profit increased by 4.094 euro, from 63.071 euro in 2023, to 66.813 in the last year.
Sales - Ron
Net Profit - Ron
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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 Global S.r.l. - CUI 42428526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.108 12.714 31.543 71.555 90.165
Current Assets - - - - - 38.137 77.057 128.739 169.857 213.673
Inventories - - - - - 27 5 11.886 183 148
Receivables - - - - - 2.484 4.570 4.409 24.438 21.924
Cash - - - - - 35.626 72.483 112.444 145.236 191.601
Shareholders Funds - - - - - 45.155 87.267 154.844 217.445 260.930
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.046
Debts - - - - - 5.089 2.786 5.932 24.814 44.239
Income in Advance - - - - - 0 0 0 0 3
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 "4752 - 4752"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.673 euro in 2024 which includes Inventories of 148 euro, Receivables of 21.924 euro and cash availability of 191.601 euro.
The company's Equity was valued at 260.930 euro, while total Liabilities amounted to 44.239 euro. Equity increased by 44.699 euro, from 217.445 euro in 2023, to 260.930 in 2024. The Debt Ratio was 14.5% in the year 2024.
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