Financial results - DEPOFRIG SRL

Financial Summary - Depofrig Srl
Unique identification code: 38116780
Registration number: J05/2364/2017
Nace: 5210
Sales - Ron
390.314
Net Profit - Ron
5.911
Employees
11
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Company Depofrig Srl with Fiscal Code 38116780 recorded a turnover of 2024 of 390.314, with a net profit of 5.911 and having an average number of employees of 11. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 263 29.405 353.369 250.222 325.525 309.786 197.736 390.314
Total Income - EUR - - 263 29.409 353.597 250.834 325.531 317.957 228.683 391.355
Total Expenses - EUR - - 213 63.423 415.402 206.909 373.697 445.850 361.241 382.054
Gross Profit/Loss - EUR - - 50 -34.014 -61.805 43.925 -48.165 -127.893 -132.557 9.301
Net Profit/Loss - EUR - - 42 -34.014 -61.805 43.925 -48.165 -127.893 -132.557 5.911
Employees - - 0 2 5 6 9 6 9 11
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 98.5%, from 197.736 euro in the year 2023, to 390.314 euro in 2024. The Net Profit increased by 5.911 euro, from 0 euro in 2023, to 5.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depofrig Srl - CUI 38116780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 72 7.370 20.002 33.759 24.770 19.086 25.800 19.189
Current Assets - - 1.113 6.807 150.384 140.840 237.730 226.714 192.080 155.212
Inventories - - 0 1.263 37.430 9.978 47.897 48.002 50.931 11.817
Receivables - - 369 5.135 96.067 100.178 181.364 176.834 139.362 140.502
Cash - - 744 408 16.887 30.684 8.469 1.878 1.788 2.893
Shareholders Funds - - 1.137 -32.898 -94.045 -48.337 -91.526 -219.703 -351.594 -343.718
Social Capital - - 1.095 1.074 1.075 1.054 1.031 1.034 1.031 1.025
Debts - - 49 47.150 264.506 228.901 359.787 471.283 569.475 518.119
Income in Advance - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.212 euro in 2024 which includes Inventories of 11.817 euro, Receivables of 140.502 euro and cash availability of 2.893 euro.
The company's Equity was valued at -343.718 euro, while total Liabilities amounted to 518.119 euro. Equity increased by 5.911 euro, from -351.594 euro in 2023, to -343.718 in 2024.

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