Financial results - DEPOCONSTRUCT FOREST S.R.L.

Financial Summary - Depoconstruct Forest S.r.l.
Unique identification code: 43187809
Registration number: J17/1232/2020
Nace: 4673
Sales - Ron
1.400.954
Net Profit - Ron
66.094
Employees
11
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Company Depoconstruct Forest S.r.l. with Fiscal Code 43187809 recorded a turnover of 2024 of 1.400.954, with a net profit of 66.094 and having an average number of employees of 11. 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 - Depoconstruct Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.199 356.431 565.820 869.417 1.400.954
Total Income - EUR - - - - - 1.199 356.431 568.224 870.119 1.401.150
Total Expenses - EUR - - - - - 1.416 324.415 524.988 760.126 1.310.809
Gross Profit/Loss - EUR - - - - - -217 32.016 43.236 109.993 90.341
Net Profit/Loss - EUR - - - - - -217 28.452 37.551 93.310 66.094
Employees - - - - - 0 5 6 7 11
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 increased by 62.0%, from 869.417 euro in the year 2023, to 1.400.954 euro in 2024. The Net Profit decreased by -26.694 euro, from 93.310 euro in 2023, to 66.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Depoconstruct Forest S.r.l. - CUI 43187809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 496 18.390 140.394
Current Assets - - - - - 4.167 230.654 388.722 630.361 712.186
Inventories - - - - - 3.143 218.790 354.361 572.130 604.231
Receivables - - - - - 0 8.517 27.640 46.846 86.762
Cash - - - - - 1.024 3.347 6.721 11.384 21.193
Shareholders Funds - - - - - -176 28.280 65.878 159.029 224.235
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.342 202.374 323.340 489.722 628.345
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 712.186 euro in 2024 which includes Inventories of 604.231 euro, Receivables of 86.762 euro and cash availability of 21.193 euro.
The company's Equity was valued at 224.235 euro, while total Liabilities amounted to 628.345 euro. Equity increased by 66.095 euro, from 159.029 euro in 2023, to 224.235 in 2024.

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