Financial results - DEPOSIB EXPERT SRL

Financial Summary - Deposib Expert Srl
Unique identification code: 33851658
Registration number: J32/1025/2014
Nace: 4673
Sales - Ron
2.679.711
Net Profit - Ron
24.240
Employees
11
Open Account
Company Deposib Expert Srl with Fiscal Code 33851658 recorded a turnover of 2024 of 2.679.711, with a net profit of 24.240 and having an average number of employees of 11. 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 - Deposib Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.243 128.943 196.739 368.708 518.023 968.411 1.112.606 1.357.494 1.820.489 2.679.711
Total Income - EUR 36.209 129.895 203.960 386.822 545.185 1.017.250 1.171.860 1.388.030 1.857.863 2.765.969
Total Expenses - EUR 30.798 119.642 194.005 361.808 499.763 911.005 1.046.428 1.254.010 1.648.286 2.737.019
Gross Profit/Loss - EUR 5.411 10.253 9.954 25.013 45.423 106.245 125.432 134.020 209.577 28.950
Net Profit/Loss - EUR 4.325 6.769 7.551 21.145 39.973 96.848 114.931 113.557 177.197 24.240
Employees 1 1 3 5 3 3 0 7 9 11
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 48.0%, from 1.820.489 euro in the year 2023, to 2.679.711 euro in 2024. The Net Profit decreased by -151.966 euro, from 177.197 euro in 2023, to 24.240 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 - Deposib Expert Srl - CUI 33851658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495 807 5.111 28.122 43.416 32.642 25.284 11.488 13.857 90.844
Current Assets 9.233 12.416 13.727 29.825 51.533 157.690 248.230 163.735 278.232 562.498
Inventories 1.516 2.842 5.356 8.707 19.822 33.843 62.517 118.814 201.495 381.831
Receivables 1.706 1.992 4.717 5.349 7.755 26.631 15.835 24.135 56.050 95.094
Cash 6.011 7.583 3.654 15.769 23.957 97.216 169.878 20.786 20.686 85.573
Shareholders Funds 4.236 6.813 14.249 35.133 72.207 164.205 239.535 134.391 238.796 78.283
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 5.492 6.410 4.589 22.815 22.742 26.127 33.979 40.832 53.293 575.059
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 562.498 euro in 2024 which includes Inventories of 381.831 euro, Receivables of 95.094 euro and cash availability of 85.573 euro.
The company's Equity was valued at 78.283 euro, while total Liabilities amounted to 575.059 euro. Equity decreased by -159.179 euro, from 238.796 euro in 2023, to 78.283 in 2024.

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