Financial results - DEPOLAV SRL

Financial Summary - Depolav Srl
Unique identification code: 28051691
Registration number: J39/95/2011
Nace: 4673
Sales - Ron
245.037
Net Profit - Ron
2.263
Employees
3
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Company Depolav Srl with Fiscal Code 28051691 recorded a turnover of 2024 of 245.037, with a net profit of 2.263 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.890 256.206 337.892 402.946 295.536 208.881 234.164 269.137 193.289 245.037
Total Income - EUR 206.798 256.217 339.764 403.463 318.741 227.132 234.421 268.891 254.167 269.334
Total Expenses - EUR 206.303 255.458 334.690 394.782 313.798 224.040 229.435 261.268 212.043 266.678
Gross Profit/Loss - EUR 494 759 5.073 8.681 4.943 3.092 4.987 7.623 42.124 2.656
Net Profit/Loss - EUR 411 638 33 4.648 1.730 974 2.648 5.301 39.929 2.263
Employees 6 6 6 6 8 4 4 3 3 3
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 27.5%, from 193.289 euro in the year 2023, to 245.037 euro in 2024. The Net Profit decreased by -37.443 euro, from 39.929 euro in 2023, to 2.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depolav Srl - CUI 28051691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.139 12.289 28.322 41.343 38.384 43.198 40.052 47.648 44.147 25.462
Current Assets 137.481 172.297 205.570 160.912 140.553 121.549 136.864 156.794 158.725 216.771
Inventories 95.386 119.864 160.290 121.515 105.874 97.966 100.074 113.570 128.186 180.656
Receivables 30.189 36.952 43.866 41.578 27.999 21.156 30.926 33.845 25.537 29.096
Cash 11.907 15.481 1.414 -2.182 6.680 2.428 5.864 9.377 5.001 7.020
Shareholders Funds 3.884 4.482 4.439 9.006 10.561 11.335 13.731 19.075 58.946 60.880
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 150.966 180.375 229.499 193.249 168.376 153.413 163.185 185.368 143.926 181.353
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.771 euro in 2024 which includes Inventories of 180.656 euro, Receivables of 29.096 euro and cash availability of 7.020 euro.
The company's Equity was valued at 60.880 euro, while total Liabilities amounted to 181.353 euro. Equity increased by 2.263 euro, from 58.946 euro in 2023, to 60.880 in 2024.

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