Financial results - DEPO LUX SRL

Financial Summary - Depo Lux Srl
Unique identification code: 17611777
Registration number: J2005000937268
Nace: 4712
Sales - Ron
182.539
Net Profit - Ron
708
Employees
3
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Company Depo Lux Srl with Fiscal Code 17611777 recorded a turnover of 2024 of 182.539, with a net profit of 708 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depo Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.288 205.916 182.925 161.954 261.844 223.053 206.685 244.178 224.003 182.539
Total Income - EUR 214.244 206.524 182.930 161.955 261.845 223.209 206.688 244.183 224.009 182.542
Total Expenses - EUR 203.512 199.485 175.758 152.113 244.674 207.392 193.889 224.163 208.852 181.410
Gross Profit/Loss - EUR 10.733 7.039 7.171 9.842 17.171 15.817 12.800 20.020 15.157 1.132
Net Profit/Loss - EUR 8.847 5.887 4.050 8.222 14.552 13.793 10.733 17.578 12.272 708
Employees 5 5 4 3 3 3 3 3 3 3
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 -18.1%, from 224.003 euro in the year 2023, to 182.539 euro in 2024. The Net Profit decreased by -11.495 euro, from 12.272 euro in 2023, to 708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depo Lux Srl - CUI 17611777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.695 22.059 21.288 20.507 38.988 37.874 36.667 36.412 39.288 39.070
Current Assets 84.533 76.168 76.149 78.808 87.569 102.599 107.809 133.534 126.870 126.822
Inventories 66.637 55.718 51.213 51.691 56.550 72.844 80.616 95.950 86.328 96.275
Receivables 16.543 20.178 24.380 25.079 29.530 25.306 21.704 28.453 36.373 29.010
Cash 1.353 271 556 2.038 1.489 4.448 5.488 9.130 4.169 1.538
Shareholders Funds 62.940 45.725 39.807 47.299 80.196 92.469 101.151 119.043 119.936 119.973
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 44.353 52.591 57.684 52.063 46.405 48.043 43.324 50.903 46.222 45.918
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.822 euro in 2024 which includes Inventories of 96.275 euro, Receivables of 29.010 euro and cash availability of 1.538 euro.
The company's Equity was valued at 119.973 euro, while total Liabilities amounted to 45.918 euro. Equity increased by 708 euro, from 119.936 euro in 2023, to 119.973 in 2024.

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