Financial results - DEPOFARM SRL

Financial Summary - Depofarm Srl
Unique identification code: 3934743
Registration number: J1993001137266
Nace: 6820
Sales - Ron
14.215
Net Profit - Ron
-2.521
Employees
Open Account
Company Depofarm Srl with Fiscal Code 3934743 recorded a turnover of 2024 of 14.215, with a net profit of -2.521 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.392 389.305 385.285 429.915 387.480 269.935 149.476 11.023 15.920 14.215
Total Income - EUR 436.974 394.817 389.963 435.716 393.828 276.168 300.162 12.570 16.956 15.373
Total Expenses - EUR 427.144 388.291 386.833 423.021 407.861 283.817 158.435 22.057 20.979 17.504
Gross Profit/Loss - EUR 9.830 6.526 3.130 12.695 -14.033 -7.650 141.727 -9.486 -4.023 -2.131
Net Profit/Loss - EUR 9.830 6.526 3.130 11.530 -14.033 -7.650 121.786 -9.844 -4.292 -2.521
Employees 3 3 3 3 2 2 1 0 0 0
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 -10.2%, from 15.920 euro in the year 2023, to 14.215 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DEPOFARM SRL

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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 Srl - CUI 3934743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.916 72.393 66.057 78.998 90.324 86.137 80.918 81.294 73.899 68.464
Current Assets 141.647 114.992 114.504 115.004 84.380 67.383 140.044 22.253 23.525 25.270
Inventories 73.437 69.783 66.077 53.146 52.124 40.614 0 0 0 0
Receivables 23.662 20.722 19.045 17.857 10.158 9.047 3.885 1.323 2.624 2.516
Cash 44.548 24.487 29.382 44.000 22.098 17.722 136.159 20.931 20.901 22.754
Shareholders Funds 70.195 112.277 112.977 122.434 106.663 96.991 216.626 100.728 96.131 93.073
Social Capital 225 223 10.289 10.100 10.537 10.337 10.108 10.139 10.108 10.052
Debts 113.207 77.837 68.399 72.912 69.823 57.999 5.562 3.900 2.300 1.663
Income in Advance 1.919 3.013 1.867 1.289 1.264 1.240 1.213 1.217 1.213 1.206
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.516 euro and cash availability of 22.754 euro.
The company's Equity was valued at 93.073 euro, while total Liabilities amounted to 1.663 euro. Equity decreased by -2.521 euro, from 96.131 euro in 2023, to 93.073 in 2024. The Debt Ratio was 1.7% in the year 2024.

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