Company Depo Trans Com Srl with Fiscal Code 10224668
recorded a turnover of 2024 of
- ,
with a net profit of
-4.949
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Depo Trans Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
258.313
93.906
159.970
48.524
26.868
117.177
6.639
0
165
0
Total Income - EUR
264.834
117.690
263.790
58.603
28.919
167.611
37.249
2.492
330
0
Total Expenses - EUR
295.172
181.537
113.536
77.513
51.692
162.094
35.216
30.149
8.977
4.949
Gross Profit/Loss - EUR
-30.338
-63.846
150.254
-18.910
-22.773
5.517
2.033
-27.657
-8.648
-4.949
Net Profit/Loss - EUR
-30.338
-63.846
147.418
-19.496
-23.063
3.841
1.662
-27.682
-8.651
-4.949
Employees
10
11
2
1
2
2
1
1
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.
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Financial Rating - DEPO TRANS COM SRL
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Financial Rating
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Prob. of insolvency - Depo Trans Com Srl
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Insolvency Probability
Financial Reports - Depo Trans Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Depo Trans Com Srl - CUI 10224668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
118.261
94.517
60.127
33.718
17.380
4.840
8.637
24.745
20.129
18.076
Current Assets
256.533
206.463
260.457
245.217
248.088
242.595
250.763
190.849
190.351
189.521
Inventories
0
651
822
807
839
963
1.273
2.055
2.049
2.037
Receivables
251.548
201.694
258.806
244.684
247.884
241.594
249.582
188.518
188.153
186.603
Cash
4.985
4.118
829
-275
-635
38
-92
276
149
881
Shareholders Funds
-6.735
-65.705
83.199
62.177
37.910
41.033
41.785
14.233
5.538
559
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
381.530
366.686
237.385
216.758
227.557
206.402
217.615
201.361
204.942
207.038
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
189.521 euro in 2024 which includes Inventories of
2.037 euro, Receivables of
186.603 euro and cash availability of
881 euro.
The company's Equity was valued at
559 euro, while total Liabilities amounted to
207.038 euro.
Equity decreased by -4.949 euro, from 5.538 euro in 2023, to 559 in 2024.
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