Financial results - DEPODISTRIB SRL

Financial Summary - Depodistrib Srl
Unique identification code: 36041214
Registration number: J2016001834122
Nace: 4639
Sales - Ron
1.468.217
Net Profit - Ron
181.793
Employees
4
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Company Depodistrib Srl with Fiscal Code 36041214 recorded a turnover of 2024 of 1.468.217, with a net profit of 181.793 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 43.349 112.327 168.928 267.586 522.815 1.215.066 1.468.217
Total Income - EUR - 0 0 43.353 112.424 168.973 267.611 523.624 1.215.790 1.468.414
Total Expenses - EUR - 164 96 37.706 95.733 129.206 264.499 364.475 1.058.276 1.248.150
Gross Profit/Loss - EUR - -164 -96 5.647 16.690 39.768 3.112 159.150 157.515 220.264
Net Profit/Loss - EUR - -164 -96 4.669 13.320 37.446 757 154.226 138.672 181.793
Employees - 0 0 1 1 1 1 1 2 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 increased by 21.5%, from 1.215.066 euro in the year 2023, to 1.468.217 euro in 2024. The Net Profit increased by 43.897 euro, from 138.672 euro in 2023, to 181.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depodistrib Srl - CUI 36041214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 42 0 499 1.091 960 830 1.322 35.310 28.143
Current Assets - 45 44 15.230 57.032 131.282 185.967 365.796 442.788 453.885
Inventories - 0 0 10.646 39.875 102.716 128.636 302.351 220.579 228.641
Receivables - 0 0 2.886 6.583 6.819 10.903 28.288 135.120 165.915
Cash - 45 44 1.699 10.574 21.747 46.428 35.157 87.089 59.329
Shareholders Funds - -119 -213 4.460 17.694 54.804 54.346 208.740 346.779 361.000
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 205 257 11.270 40.430 77.438 132.452 158.379 131.320 121.028
Income in Advance - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.885 euro in 2024 which includes Inventories of 228.641 euro, Receivables of 165.915 euro and cash availability of 59.329 euro.
The company's Equity was valued at 361.000 euro, while total Liabilities amounted to 121.028 euro. Equity increased by 16.159 euro, from 346.779 euro in 2023, to 361.000 in 2024.

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