Financial results - DEPORO IMPEX SRL

Financial Summary - Deporo Impex Srl
Unique identification code: 23580438
Registration number: J2008000518323
Nace: 4690
Sales - Ron
358.848
Net Profit - Ron
15.529
Employees
1
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Company Deporo Impex Srl with Fiscal Code 23580438 recorded a turnover of 2024 of 358.848, with a net profit of 15.529 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deporo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.561 403.464 518.414 266.927 243.203 218.888 451.790 383.672 729.396 358.848
Total Income - EUR 421.335 406.773 520.795 267.515 245.567 220.324 452.518 386.958 732.262 359.084
Total Expenses - EUR 405.453 349.114 475.285 264.474 250.781 210.405 384.344 364.267 634.997 340.310
Gross Profit/Loss - EUR 15.882 57.659 45.510 3.041 -5.214 9.919 68.174 22.691 97.265 18.775
Net Profit/Loss - EUR 13.172 48.291 37.775 365 -7.662 7.718 63.656 18.839 86.875 15.529
Employees 2 2 2 1 1 1 1 1 1 1
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 decreased by -50.5%, from 729.396 euro in the year 2023, to 358.848 euro in 2024. The Net Profit decreased by -70.861 euro, from 86.875 euro in 2023, to 15.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Deporo Impex Srl - CUI 23580438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.694 15.915 11.421 7.117 3.172 2.974 2.498 2.094 8.016 6.694
Current Assets 83.410 50.993 94.752 53.692 33.440 74.752 86.589 91.113 190.034 99.298
Inventories 0 0 0 5.396 7.586 10.465 10.233 11.298 11.264 11.201
Receivables 27.200 15.685 45.933 16.885 18.521 12.110 16.089 39.078 111.838 10.688
Cash 56.210 35.308 48.819 31.411 7.332 52.177 60.268 40.737 66.932 77.408
Shareholders Funds 37.404 49.578 63.849 51.523 35.534 39.873 86.916 19.083 105.901 41.363
Social Capital 226 224 220 216 212 208 203 204 203 202
Debts 49.700 17.714 42.372 12.714 1.128 37.853 2.171 74.124 92.156 64.629
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.298 euro in 2024 which includes Inventories of 11.201 euro, Receivables of 10.688 euro and cash availability of 77.408 euro.
The company's Equity was valued at 41.363 euro, while total Liabilities amounted to 64.629 euro. Equity decreased by -63.946 euro, from 105.901 euro in 2023, to 41.363 in 2024.

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