Company Depocons Srl with Fiscal Code 15337145
recorded a turnover of 2024 of
325.418,
with a net profit of
19.254
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Depocons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.418
22.236
14.787
49.117
73.786
31.736
15.846
83.814
344.240
325.418
Total Income - EUR
13.318
23.887
16.312
53.590
83.943
36.856
19.413
85.403
347.553
331.789
Total Expenses - EUR
12.409
21.929
21.883
18.918
47.147
27.921
16.624
22.833
264.572
309.723
Gross Profit/Loss - EUR
910
1.958
-5.571
34.672
36.796
8.935
2.788
62.569
82.981
22.066
Net Profit/Loss - EUR
764
1.719
-5.726
34.181
35.956
8.621
2.633
61.748
79.951
19.254
Employees
3
6
0
4
0
3
2
2
4
4
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 -4.9%, from 344.240 euro in the year 2023, to 325.418 euro in 2024.
The Net Profit decreased by -60.251 euro, from 79.951 euro in 2023, to 19.254 in the last year.
Check the financial reports for the company - Depocons Srl
Financial Rating - DEPOCONS SRL
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Prob. of insolvency - Depocons Srl
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Financial Reports - Depocons Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.936 euro in 2024 which includes Inventories of
0 euro, Receivables of
131.221 euro and cash availability of
7.715 euro.
The company's Equity was valued at
81.232 euro, while total Liabilities amounted to
80.283 euro.
Equity decreased by -60.235 euro, from 142.262 euro in 2023, to 81.232 in 2024.
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