Financial results - DEPOFERM SRL

Financial Summary - Depoferm Srl
Unique identification code: 20658338
Registration number: J12/260/2007
Nace: 4613
Sales - Ron
114.502
Net Profit - Ron
394
Employees
1
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Company Depoferm Srl with Fiscal Code 20658338 recorded a turnover of 2024 of 114.502, with a net profit of 394 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.557 162.377 187.868 205.192 200.532 222.633 219.534 142.720 108.295 114.502
Total Income - EUR 144.585 162.540 188.114 205.400 200.833 222.634 219.535 142.764 108.300 114.502
Total Expenses - EUR 143.751 164.924 184.366 194.008 194.585 206.613 203.200 139.669 116.617 114.108
Gross Profit/Loss - EUR 834 -2.385 3.748 11.392 6.248 16.021 16.335 3.094 -8.317 394
Net Profit/Loss - EUR 429 -2.385 1.878 9.329 4.230 14.039 14.578 1.663 -8.317 394
Employees 1 1 1 1 1 1 1 1 1 1
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 6.3%, from 108.295 euro in the year 2023, to 114.502 euro in 2024. The Net Profit increased by 394 euro, from 0 euro in 2023, to 394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEPOFERM 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 - Depoferm Srl - CUI 20658338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.443 12.930 8.007 4.426 1.096 86 1.318 2.927 2.434 4.095
Current Assets 53.465 52.294 64.507 78.180 90.464 73.906 74.054 56.217 42.446 35.759
Inventories 34.326 35.445 50.968 48.965 51.415 58.170 53.390 46.943 36.362 24.159
Receivables 14.875 7.786 9.304 6.776 4.320 2.740 6.497 249 3.135 7.624
Cash 4.264 9.063 4.236 22.438 34.729 12.996 14.167 9.025 2.949 3.976
Shareholders Funds 17.329 14.768 16.395 25.423 29.161 48.224 54.252 5.388 -2.945 -2.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.579 50.456 58.006 59.035 62.400 25.768 21.121 58.703 47.826 42.694
Income in Advance 0 0 0 0 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.759 euro in 2024 which includes Inventories of 24.159 euro, Receivables of 7.624 euro and cash availability of 3.976 euro.
The company's Equity was valued at -2.534 euro, while total Liabilities amounted to 42.694 euro. Equity increased by 394 euro, from -2.945 euro in 2023, to -2.534 in 2024.

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