Financial results - DEPOFRUCT GINALISGRILL S.R.L.

Financial Summary - Depofruct Ginalisgrill S.r.l.
Unique identification code: 43849493
Registration number: J2021000409170
Nace: 4631
Sales - Ron
236.362
Net Profit - Ron
7.932
Employees
4
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Company Depofruct Ginalisgrill S.r.l. with Fiscal Code 43849493 recorded a turnover of 2024 of 236.362, with a net profit of 7.932 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depofruct Ginalisgrill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.426 139.847 229.772 236.362
Total Income - EUR - - - - - - 65.520 146.504 230.115 236.842
Total Expenses - EUR - - - - - - 55.062 131.269 206.990 225.995
Gross Profit/Loss - EUR - - - - - - 10.458 15.235 23.125 10.847
Net Profit/Loss - EUR - - - - - - 9.482 12.747 21.169 7.932
Employees - - - - - - 1 1 2 4
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 3.4%, from 229.772 euro in the year 2023, to 236.362 euro in 2024. The Net Profit decreased by -13.119 euro, from 21.169 euro in 2023, to 7.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depofruct Ginalisgrill S.r.l. - CUI 43849493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.259 673 19.171 24.443
Current Assets - - - - - - 27.336 24.449 41.293 40.652
Inventories - - - - - - 26.298 20.619 33.104 20.022
Receivables - - - - - - 0 1.499 3.523 3.894
Cash - - - - - - 1.039 2.331 4.667 16.735
Shareholders Funds - - - - - - 9.502 12.775 33.906 61.751
Social Capital - - - - - - 20 20 20 20.123
Debts - - - - - - 19.093 12.347 26.558 3.344
Income in Advance - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.652 euro in 2024 which includes Inventories of 20.022 euro, Receivables of 3.894 euro and cash availability of 16.735 euro.
The company's Equity was valued at 61.751 euro, while total Liabilities amounted to 3.344 euro. Equity increased by 28.035 euro, from 33.906 euro in 2023, to 61.751 in 2024.

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