Company Depomures Sa with Fiscal Code 14774109
recorded a turnover of 2024 of
12.038.737,
with a net profit of
4.016.736
and having an average number of employees of
24.
The company operates in the field of Activităţi de servicii anexe extracţiei petrolului brut şi gazelor naturale having the NACE code 910.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Depomures Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.686.749
6.405.294
7.506.959
7.086.660
8.502.459
5.994.095
6.816.022
8.759.951
9.752.967
12.038.737
Total Income - EUR
6.734.424
6.417.081
7.519.421
7.091.936
8.509.384
6.676.357
6.828.246
8.859.055
9.977.359
12.500.628
Total Expenses - EUR
7.023.524
5.515.889
6.714.952
6.682.053
7.562.223
5.988.836
6.727.701
7.447.300
7.115.904
7.862.644
Gross Profit/Loss - EUR
-289.100
901.192
804.469
409.884
947.161
687.521
100.545
1.411.755
2.861.455
4.637.983
Net Profit/Loss - EUR
-373.785
756.954
752.164
338.545
773.976
660.048
69.706
1.191.344
2.438.188
4.016.736
Employees
22
22
21
24
25
23
23
23
23
24
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 24.1%, from 9.752.967 euro in the year 2023, to 12.038.737 euro in 2024.
The Net Profit increased by 1.592.174 euro, from 2.438.188 euro in 2023, to 4.016.736 in the last year.
Check the financial reports for the company - Depomures Sa
Financial Rating - DEPOMURES SA
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Prob. of insolvency - Depomures Sa
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Insolvency Probability
Financial Reports - Depomures Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Depomures Sa - CUI 14774109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.086.907
14.066.189
17.553.297
17.342.371
16.294.712
15.156.531
13.947.085
13.312.176
12.640.067
31.212.887
Current Assets
1.491.264
3.960.964
1.231.755
1.019.155
1.653.727
2.348.296
2.559.252
3.867.855
6.353.736
13.844.459
Inventories
1.762
2.006
3.515
3.483
3.428
8.934
74.124
77.928
77.231
76.253
Receivables
738.880
1.047.653
711.069
937.893
559.024
868.841
518.350
561.051
933.186
3.165.386
Cash
750.622
2.911.305
517.171
77.779
1.091.275
1.470.521
1.966.778
3.228.875
5.343.320
10.602.820
Shareholders Funds
11.791.897
12.428.590
12.970.441
13.070.955
13.591.798
13.994.178
13.753.550
14.987.564
17.380.304
30.255.940
Social Capital
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
9.016.344
Debts
745.375
5.549.175
5.811.887
5.276.544
4.322.568
3.431.575
2.681.171
2.109.910
1.494.723
1.520.905
Income in Advance
0
0
0
0
0
0
0
0
0
12.761.785
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
"910 - 910"
CAEN Financial Year
910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.844.459 euro in 2024 which includes Inventories of
76.253 euro, Receivables of
3.165.386 euro and cash availability of
10.602.820 euro.
The company's Equity was valued at
30.255.940 euro, while total Liabilities amounted to
1.520.905 euro.
Equity increased by 12.972.770 euro, from 17.380.304 euro in 2023, to 30.255.940 in 2024.
The Debt Ratio was 3.4% in the year 2024.
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