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
20.486.066
Net Profit - Ron
947.937
Employee
24
The most important financial indicators for the company Depofarm S.r.l. - Unique Identification Number 3722430: sales in 2023 was 20.486.066 euro, registering a net profit of 947.937 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Depofarm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.737.506 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
Total Income - EUR 4.485.255 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
Total Expenses - EUR 4.178.188 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
Gross Profit/Loss - EUR 307.067 314.852 493.331 570.257 676.771 444.412 690.180 915.675 849.474 1.107.935
Net Profit/Loss - EUR 261.414 265.107 413.763 483.093 568.943 381.056 595.768 788.095 727.297 947.937
Employees 13 13 13 11 11 18 20 23 24 24
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 18.7%, from 17.316.016 euro in the year 2022, to 20.486.066 euro in 2023. The Net Profit increased by 222.846 euro, from 727.297 euro in 2022, to 947.937 in the last year.

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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 - Depofarm S.r.l. - CUI 3722430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 666.850 634.187 633.426 664.135 970.371 691.100 702.154 681.884 820.238 757.940
Current Assets 3.254.841 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
Inventories 529.549 737.953 967.971 1.188.142 1.306.213 1.411.623 1.718.553 1.645.714 2.073.129 2.655.022
Receivables 2.690.601 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
Cash 34.690 177.301 123.873 33.822 -26.475 22.975 12.371 -193.699 17.926 402.581
Shareholders Funds 2.187.741 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
Social Capital 6.031 6.081 6.019 5.917 5.809 5.696 5.588 5.464 5.481 5.464
Debts 1.727.141 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
Income in Advance 6.808 7.093 4.241 0 0 -2.631 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 "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 11.346.532 euro in 2023 which includes Inventories of 2.655.022 euro, Receivables of 8.288.929 euro and cash availability of 402.581 euro.
The company's Equity was valued at 3.603.106 euro, while total Liabilities amounted to 8.501.366 euro. Equity increased by 222.846 euro, from 3.390.542 euro in 2022, to 3.603.106 in 2023.

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