The most important financial indicators for the company Depo Trans Com Srl - Unique Identification Number 10224668:
sales in 2023 was
165
euro, registering a net profit of
-8.651
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Depo Trans Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
402.352
258.313
93.906
159.970
48.524
26.868
117.177
6.639
0
165
Total Income - EUR
434.770
264.834
117.690
263.790
58.603
28.919
167.611
37.249
2.492
330
Total Expenses - EUR
407.859
295.172
181.537
113.536
77.513
51.692
162.094
35.216
30.149
8.977
Gross Profit/Loss - EUR
26.910
-30.338
-63.846
150.254
-18.910
-22.773
5.517
2.033
-27.657
-8.648
Net Profit/Loss - EUR
22.605
-30.338
-63.846
147.418
-19.496
-23.063
3.841
1.662
-27.682
-8.651
Employees
25
10
11
2
1
2
2
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Trans Com Srl - CUI 10224668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
129.032
118.261
94.517
60.127
33.718
17.380
4.840
8.637
24.745
20.129
Current Assets
265.592
256.533
206.463
260.457
245.217
248.088
242.595
250.763
190.849
190.351
Inventories
225
0
651
822
807
839
963
1.273
2.055
2.049
Receivables
254.689
251.548
201.694
258.806
244.684
247.884
241.594
249.582
188.518
188.153
Cash
10.677
4.985
4.118
829
-275
-635
38
-92
276
149
Shareholders Funds
-9.640
-6.735
-65.705
83.199
62.177
37.910
41.033
41.785
14.233
5.538
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
404.264
381.530
366.686
237.385
216.758
227.557
206.402
217.615
201.361
204.942
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
190.351 euro in 2023 which includes Inventories of
2.049 euro, Receivables of
188.153 euro and cash availability of
149 euro.
The company's Equity was valued at
5.538 euro, while total Liabilities amounted to
204.942 euro.
Equity decreased by -8.651 euro, from 14.233 euro in 2022, to 5.538 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Depo Trans Com Srl