Financial results - DEPOSTRUCT SRL

Financial Summary - Depostruct Srl
Unique identification code: 29624398
Registration number: J12/1164/2015
Nace: 4673
Sales - Ron
597.926
Net Profit - Ron
-68.037
Employees
Open Account
Company Depostruct Srl with Fiscal Code 29624398 recorded a turnover of 2024 of 597.926, with a net profit of -68.037 and having an average number of employees of - . 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 - Depostruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.466 863.679 1.504.809 2.149.749 2.229.004 1.506.511 1.641.574 1.068.570 604.907 597.926
Total Income - EUR 377.468 863.967 1.505.036 2.151.319 2.354.972 1.523.547 1.820.621 1.078.807 612.861 625.166
Total Expenses - EUR 366.562 826.559 1.451.177 2.097.651 2.390.051 1.596.601 1.910.008 1.127.531 688.511 693.202
Gross Profit/Loss - EUR 10.906 37.409 53.859 53.668 -35.079 -73.055 -89.387 -48.724 -75.650 -68.037
Net Profit/Loss - EUR 9.139 31.198 45.284 44.782 -35.079 -73.055 -89.387 -48.724 -75.650 -68.037
Employees 3 4 7 9 15 11 10 6 3 0
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 -0.6%, from 604.907 euro in the year 2023, to 597.926 euro in 2024.
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 - Depostruct Srl - CUI 29624398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.674 7.039 34.756 143.279 245.901 220.958 162.512 184.827 170.537 122.287
Current Assets 85.748 229.281 426.197 923.944 1.313.059 959.875 1.151.660 1.079.257 899.282 832.112
Inventories 23.830 77.400 77.885 307.553 482.764 342.482 52.037 75.192 62.202 62.687
Receivables 41.236 141.730 312.379 489.513 746.281 612.332 1.082.114 1.002.204 826.910 761.707
Cash 20.682 10.151 35.933 126.878 84.014 5.062 17.509 1.860 10.170 7.718
Shareholders Funds 9.591 31.251 45.337 55.356 -35.028 -107.419 -173.038 -222.299 -297.275 -363.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.427 205.068 415.616 1.011.867 1.593.988 1.288.253 1.487.209 1.486.382 1.367.094 1.318.048
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 832.112 euro in 2024 which includes Inventories of 62.687 euro, Receivables of 761.707 euro and cash availability of 7.718 euro.
The company's Equity was valued at -363.650 euro, while total Liabilities amounted to 1.318.048 euro. Equity decreased by -68.037 euro, from -297.275 euro in 2023, to -363.650 in 2024.

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