Financial results - DEPOUTRANS SRL

Financial Summary - Depoutrans Srl
Unique identification code: 8794179
Registration number: J05/1028/1996
Nace: 4540
Sales - Ron
9.708
Net Profit - Ron
10
Employee
The most important financial indicators for the company Depoutrans Srl - Unique Identification Number 8794179: sales in 2023 was 9.708 euro, registering a net profit of 10 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Depoutrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.215 159.675 159.396 139.202 103.109 0 0 0 191 9.708
Total Income - EUR 181.604 172.480 164.422 157.435 105.763 24.708 86 155 202 12.004
Total Expenses - EUR 181.469 161.432 174.667 147.456 103.457 20.871 2.774 2.266 11.026 11.901
Gross Profit/Loss - EUR 135 11.047 -10.244 9.979 2.307 3.837 -2.688 -2.111 -10.824 103
Net Profit/Loss - EUR 77 9.252 -10.244 7.417 1.061 3.098 -2.690 -2.116 -10.830 10
Employees 3 4 4 5 4 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4,997.6%, from 191 euro in the year 2022, to 9.708 euro in 2023. The Net Profit increased by 10 euro, from 0 euro in 2022, to 10 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depoutrans Srl - CUI 8794179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.150 36.434 34.136 39.051 36.137 21.826 20.935 20.170 16.977 24.771
Current Assets 57.221 55.213 64.208 58.123 49.312 42.127 40.409 38.493 11.990 3.250
Inventories 1.036 626 61 0 0 485 475 465 0 1.782
Receivables 42.770 32.653 37.722 30.227 27.633 16.818 16.762 16.631 10.625 480
Cash 13.415 21.933 26.425 27.896 21.679 24.824 23.172 21.397 1.366 988
Shareholders Funds 54.376 64.081 53.183 59.700 59.665 61.608 57.749 54.353 28.484 28.408
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.995 27.565 45.161 37.474 26.014 2.345 3.595 4.310 483 93
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.250 euro in 2023 which includes Inventories of 1.782 euro, Receivables of 480 euro and cash availability of 988 euro.
The company's Equity was valued at 28.408 euro, while total Liabilities amounted to 93 euro. Equity increased by 10 euro, from 28.484 euro in 2022, to 28.408 in 2023.

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