Financial results - DEPOUTRANS SRL

Financial Summary - Depoutrans Srl
Unique identification code: 8794179
Registration number: J05/1028/1996
Nace: 4540
Sales - Ron
6.860
Net Profit - Ron
130
Employees
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Company Depoutrans Srl with Fiscal Code 8794179 recorded a turnover of 2024 of 6.860, with a net profit of 130 and having an average number of employees of - . The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depoutrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.675 159.396 139.202 103.109 0 0 0 191 9.708 6.860
Total Income - EUR 172.480 164.422 157.435 105.763 24.708 86 155 202 12.004 7.816
Total Expenses - EUR 161.432 174.667 147.456 103.457 20.871 2.774 2.266 11.026 11.901 7.654
Gross Profit/Loss - EUR 11.047 -10.244 9.979 2.307 3.837 -2.688 -2.111 -10.824 103 162
Net Profit/Loss - EUR 9.252 -10.244 7.417 1.061 3.098 -2.690 -2.116 -10.830 10 130
Employees 4 4 5 4 1 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 -28.9%, from 9.708 euro in the year 2023, to 6.860 euro in 2024. The Net Profit increased by 120 euro, from 10 euro in 2023, to 130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEPOUTRANS SRL

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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 - Depoutrans Srl - CUI 8794179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.434 34.136 39.051 36.137 21.826 20.935 20.170 16.977 24.771 22.169
Current Assets 55.213 64.208 58.123 49.312 42.127 40.409 38.493 11.990 3.250 6.333
Inventories 626 61 0 0 485 475 465 0 1.782 5.987
Receivables 32.653 37.722 30.227 27.633 16.818 16.762 16.631 10.625 480 322
Cash 21.933 26.425 27.896 21.679 24.824 23.172 21.397 1.366 988 24
Shareholders Funds 64.081 53.183 59.700 59.665 61.608 57.749 54.353 28.484 28.408 28.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.565 45.161 37.474 26.014 2.345 3.595 4.310 483 93 122
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.333 euro in 2024 which includes Inventories of 5.987 euro, Receivables of 322 euro and cash availability of 24 euro.
The company's Equity was valued at 28.379 euro, while total Liabilities amounted to 122 euro. Equity increased by 130 euro, from 28.408 euro in 2023, to 28.379 in 2024.

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