Financial results - DEPOCRIS SRL

Financial Summary - Depocris Srl
Unique identification code: 18380786
Registration number: J12/485/2006
Nace: 5212
Sales - Ron
120.620
Net Profit - Ron
1.962
Employees
4
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Company Depocris Srl with Fiscal Code 18380786 recorded a turnover of 2024 of 120.620, with a net profit of 1.962 and having an average number of employees of 4. The company operates in the field of having the NACE code 5212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depocris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.433 211.393 215.506 223.940 183.334 171.115 131.517 136.091 131.087 120.620
Total Income - EUR 223.461 214.236 215.506 223.940 183.630 171.115 131.518 136.091 131.087 120.839
Total Expenses - EUR 221.530 212.088 199.470 213.747 183.534 147.272 144.089 132.523 128.095 118.504
Gross Profit/Loss - EUR 1.931 2.148 16.036 10.193 97 23.844 -12.571 3.568 2.992 2.336
Net Profit/Loss - EUR 1.622 1.805 14.527 7.954 -1.740 23.474 -13.886 2.931 1.681 1.962
Employees 6 6 5 6 5 0 0 0 3 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 -7.5%, from 131.087 euro in the year 2023, to 120.620 euro in 2024. The Net Profit increased by 290 euro, from 1.681 euro in 2023, to 1.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depocris Srl - CUI 18380786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.210 20.993 20.638 20.259 20.499 20.111 19.665 3.411 0 0
Current Assets 82.324 63.312 76.945 87.562 82.616 102.307 106.291 109.007 90.656 100.618
Inventories 58.097 35.176 38.608 42.359 45.398 36.807 46.481 57.551 57.279 63.378
Receivables 23.263 26.441 37.972 42.974 35.661 57.053 59.287 51.205 30.522 30.532
Cash 965 1.695 365 2.229 1.557 8.447 522 252 2.855 6.708
Shareholders Funds 17.707 19.386 33.586 40.923 38.390 61.137 45.895 32.278 27.788 29.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.827 65.170 66.261 67.202 65.394 61.281 80.060 80.140 62.867 71.023
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 "5212 - 5212"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.618 euro in 2024 which includes Inventories of 63.378 euro, Receivables of 30.532 euro and cash availability of 6.708 euro.
The company's Equity was valued at 29.595 euro, while total Liabilities amounted to 71.023 euro. Equity increased by 1.962 euro, from 27.788 euro in 2023, to 29.595 in 2024.

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