Financial results - DEPOFARM S.R.L.

Financial Summary - Depofarm S.r.l.
Unique identification code: 3722430
Registration number: J38/310/1993
Nace: 4646
Sales - Ron
25.477.016
Net Profit - Ron
852.529
Employees
31
Open Account
Company Depofarm S.r.l. with Fiscal Code 3722430 recorded a turnover of 2024 of 25.477.016, with a net profit of 852.529 and having an average number of employees of 31. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depofarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.436.665 6.721.841 8.136.288 9.004.866 8.799.700 12.320.885 14.474.556 17.316.016 20.486.066 25.477.016
Total Income - EUR 5.169.158 6.725.368 8.112.213 8.967.110 8.788.779 12.326.251 14.495.038 17.014.298 19.999.632 24.688.993
Total Expenses - EUR 4.854.306 6.232.037 7.541.956 8.290.338 8.344.367 11.636.071 13.579.363 16.164.824 18.891.697 23.687.227
Gross Profit/Loss - EUR 314.852 493.331 570.257 676.771 444.412 690.180 915.675 849.474 1.107.935 1.001.766
Net Profit/Loss - EUR 265.107 413.763 483.093 568.943 381.056 595.768 788.095 727.297 947.937 852.529
Employees 13 13 11 11 18 20 23 24 24 31
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 25.1%, from 20.486.066 euro in the year 2023, to 25.477.016 euro in 2024. The Net Profit decreased by -90.111 euro, from 947.937 euro in 2023, to 852.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depofarm S.r.l. - CUI 3722430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 634.187 633.426 664.135 970.371 691.100 702.154 681.884 820.238 757.940 1.882.750
Current Assets 3.519.065 4.084.453 4.509.758 4.895.453 6.185.758 7.481.702 8.022.345 9.331.545 11.346.532 13.202.533
Inventories 737.953 967.971 1.188.142 1.306.213 1.411.623 1.718.553 1.645.714 2.073.129 2.655.022 3.358.381
Receivables 2.603.811 2.992.609 3.287.794 3.615.715 4.751.160 5.750.779 6.570.330 7.240.490 8.288.929 9.785.211
Cash 177.301 123.873 33.822 -26.475 22.975 12.371 -193.699 17.926 402.581 58.941
Shareholders Funds 2.242.940 2.411.151 2.791.939 3.472.403 3.225.312 3.310.619 3.443.103 3.390.542 3.603.106 3.571.581
Social Capital 6.081 6.019 5.917 5.809 5.696 5.588 5.464 5.481 5.464 5.434
Debts 1.903.219 2.306.729 2.381.954 2.393.421 3.654.177 4.873.238 5.261.125 6.761.241 8.501.366 11.513.703
Income in Advance 7.093 4.241 0 0 -2.631 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.202.533 euro in 2024 which includes Inventories of 3.358.381 euro, Receivables of 9.785.211 euro and cash availability of 58.941 euro.
The company's Equity was valued at 3.571.581 euro, while total Liabilities amounted to 11.513.703 euro. Equity decreased by -11.389 euro, from 3.603.106 euro in 2023, to 3.571.581 in 2024.

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