Financial results - DEPOT AUTO PARTS S.R.L.

Financial Summary - Depot Auto Parts S.r.l.
Unique identification code: 44624430
Registration number: J12/3484/2021
Nace: 4531
Sales - Ron
205.875
Net Profit - Ron
58.931
Employees
3
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Company Depot Auto Parts S.r.l. with Fiscal Code 44624430 recorded a turnover of 2024 of 205.875, with a net profit of 58.931 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depot Auto Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.430 174.317 187.121 205.875
Total Income - EUR - - - - - - 26.863 175.157 188.495 210.151
Total Expenses - EUR - - - - - - 33.047 165.359 180.751 146.618
Gross Profit/Loss - EUR - - - - - - -6.184 9.799 7.744 63.533
Net Profit/Loss - EUR - - - - - - -6.451 8.055 6.170 58.931
Employees - - - - - - 1 2 4 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 10.6%, from 187.121 euro in the year 2023, to 205.875 euro in 2024. The Net Profit increased by 52.795 euro, from 6.170 euro in 2023, to 58.931 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 - Depot Auto Parts S.r.l. - CUI 44624430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.257 603 0 0
Current Assets - - - - - - 80.048 128.041 79.162 240.878
Inventories - - - - - - 56.032 85.051 47.857 104.286
Receivables - - - - - - 22.033 37.131 26.605 130.230
Cash - - - - - - 1.983 5.860 4.700 6.362
Shareholders Funds - - - - - - -6.411 1.786 7.951 107.990
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 87.716 126.858 71.211 132.888
Income in Advance - - - - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.878 euro in 2024 which includes Inventories of 104.286 euro, Receivables of 130.230 euro and cash availability of 6.362 euro.
The company's Equity was valued at 107.990 euro, while total Liabilities amounted to 132.888 euro. Equity increased by 100.083 euro, from 7.951 euro in 2023, to 107.990 in 2024.

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