Financial results - DEPOTTERS S.R.L.

Financial Summary - Depotters S.r.l.
Unique identification code: 38276691
Registration number: J11/254/2023
Nace: 111
Sales - Ron
2.252
Net Profit - Ron
1.899
Employees
Open Account
Company Depotters S.r.l. with Fiscal Code 38276691 recorded a turnover of 2024 of 2.252, with a net profit of 1.899 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depotters S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.287 5.693 7.728 5.544 5.374 27.377 2.252
Total Income - EUR - - - 15.287 5.693 7.728 5.544 5.374 27.377 9.146
Total Expenses - EUR - - - 13.051 3.177 3.688 3.133 2.050 22.482 6.895
Gross Profit/Loss - EUR - - - 2.235 2.516 4.041 2.411 3.324 4.895 2.252
Net Profit/Loss - EUR - - - 1.811 2.401 3.856 2.278 3.202 4.206 1.899
Employees - - - 0 0 0 0 0 0 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 -91.7%, from 27.377 euro in the year 2023, to 2.252 euro in 2024. The Net Profit decreased by -2.284 euro, from 4.206 euro in 2023, to 1.899 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 - Depotters S.r.l. - CUI 38276691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.278 4.995 8.828 10.229 13.584 18.184 26.543
Inventories - - - 0 0 0 0 0 0 6.895
Receivables - - - 2.235 1.770 4.201 5.533 7.758 11.562 13.748
Cash - - - 43 3.226 4.627 4.696 5.826 6.622 5.900
Shareholders Funds - - - 1.854 4.219 7.995 10.096 13.329 17.495 19.296
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 424 776 833 133 255 689 7.248
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.543 euro in 2024 which includes Inventories of 6.895 euro, Receivables of 13.748 euro and cash availability of 5.900 euro.
The company's Equity was valued at 19.296 euro, while total Liabilities amounted to 7.248 euro. Equity increased by 1.899 euro, from 17.495 euro in 2023, to 19.296 in 2024.

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