| 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 |
Check the financial reports for the company - Depofarm Srl
| 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
|
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Comments - Depofarm Srl