Financial results - DEPOFRUIT SRL

Financial Summary - Depofruit Srl
Unique identification code: 29963394
Registration number: J12/786/2012
Nace: 4631
Sales - Ron
1.196.505
Net Profit - Ron
26.279
Employees
6
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Company Depofruit Srl with Fiscal Code 29963394 recorded a turnover of 2024 of 1.196.505, with a net profit of 26.279 and having an average number of employees of 6. 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 - Depofruit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 909.133 1.049.165 1.130.234 1.158.290 1.209.997 671.875 1.036.470 1.204.307 1.168.611 1.196.505
Total Income - EUR 910.213 1.050.025 1.131.132 1.163.202 1.210.202 673.946 1.039.266 1.204.540 1.169.586 1.202.180
Total Expenses - EUR 907.707 1.045.906 1.116.742 1.149.658 1.194.636 659.692 977.601 1.152.471 1.122.273 1.168.238
Gross Profit/Loss - EUR 2.507 4.119 14.390 13.544 15.566 14.254 61.666 52.069 47.313 33.942
Net Profit/Loss - EUR 714 1.377 8.292 8.835 10.569 11.558 51.902 43.527 36.993 26.279
Employees 6 6 6 7 7 7 7 6 6 6
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 3.0%, from 1.168.611 euro in the year 2023, to 1.196.505 euro in 2024. The Net Profit decreased by -10.507 euro, from 36.993 euro in 2023, to 26.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEPOFRUIT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depofruit Srl - CUI 29963394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.325 2.608 8.467 29.206 20.035 16.893 45.693 39.250 60.525 44.469
Current Assets 53.726 52.210 75.112 116.188 128.857 342.364 160.618 162.009 145.665 167.771
Inventories 18.942 12.284 15.058 9.582 8.806 11.617 5.912 8.801 5.611 6.346
Receivables 31.536 32.388 53.340 101.030 112.882 115.746 90.413 93.665 120.098 150.286
Cash 3.248 7.539 6.714 5.576 7.169 215.001 64.293 59.543 19.956 11.139
Shareholders Funds 24.733 25.857 33.712 37.093 30.085 36.938 63.762 54.477 47.920 37.135
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 37.318 29.861 49.867 108.301 118.806 195.700 106.654 117.937 136.652 163.074
Income in Advance 0 0 0 0 0 126.619 35.895 28.845 21.618 12.031
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 167.771 euro in 2024 which includes Inventories of 6.346 euro, Receivables of 150.286 euro and cash availability of 11.139 euro.
The company's Equity was valued at 37.135 euro, while total Liabilities amounted to 163.074 euro. Equity decreased by -10.518 euro, from 47.920 euro in 2023, to 37.135 in 2024. The Debt Ratio was 76.8% in the year 2024.

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