Financial results - DEPODISTRIB SRL

Financial Summary - Depodistrib Srl
Unique identification code: 36041214
Registration number: J12/1834/2016
Nace: 4639
Sales - Ron
1.215.066
Net Profit - Ron
138.672
Employee
2
The most important financial indicators for the company Depodistrib Srl - Unique Identification Number 36041214: sales in 2023 was 1.215.066 euro, registering a net profit of 138.672 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Depodistrib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 43.349 112.327 168.928 267.586 522.815 1.215.066
Total Income - EUR - - 0 0 43.353 112.424 168.973 267.611 523.624 1.215.790
Total Expenses - EUR - - 164 96 37.706 95.733 129.206 264.499 364.475 1.058.276
Gross Profit/Loss - EUR - - -164 -96 5.647 16.690 39.768 3.112 159.150 157.515
Net Profit/Loss - EUR - - -164 -96 4.669 13.320 37.446 757 154.226 138.672
Employees - - 0 0 1 1 1 1 1 2
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. In the last year of activity, the sales increased by 133.1%, from 522.815 euro in the year 2022, to 1.215.066 euro in 2023. The Net Profit decreased by -15.087 euro, from 154.226 euro in 2022, to 138.672 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 42 0 499 1.091 960 830 1.322 35.310
Current Assets - - 45 44 15.230 57.032 131.282 185.967 365.796 442.788
Inventories - - 0 0 10.646 39.875 102.716 128.636 302.351 220.579
Receivables - - 0 0 2.886 6.583 6.819 10.903 28.288 135.120
Cash - - 45 44 1.699 10.574 21.747 46.428 35.157 87.089
Shareholders Funds - - -119 -213 4.460 17.694 54.804 54.346 208.740 346.779
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 205 257 11.270 40.430 77.438 132.452 158.379 131.320
Income in Advance - - 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 "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 442.788 euro in 2023 which includes Inventories of 220.579 euro, Receivables of 135.120 euro and cash availability of 87.089 euro.
The company's Equity was valued at 346.779 euro, while total Liabilities amounted to 131.320 euro. Equity increased by 138.672 euro, from 208.740 euro in 2022, to 346.779 in 2023.

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