Financial results - DEPOVIT SRL

Financial Summary - Depovit Srl
Unique identification code: 7029837
Registration number: J1995000105194
Nace: 4773
Sales - Ron
345.964
Net Profit - Ron
4.451
Employees
5
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Company Depovit Srl with Fiscal Code 7029837 recorded a turnover of 2024 of 345.964, with a net profit of 4.451 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.969 233.036 260.857 283.452 306.170 310.793 297.999 329.242 357.869 345.964
Total Income - EUR 249.860 233.102 262.194 285.862 306.247 310.818 298.121 329.578 360.002 349.335
Total Expenses - EUR 232.824 222.914 238.352 254.908 273.908 281.319 274.112 303.281 343.780 342.637
Gross Profit/Loss - EUR 17.036 10.188 23.842 30.955 32.339 29.500 24.008 26.297 16.223 6.698
Net Profit/Loss - EUR 14.410 8.483 21.235 28.520 29.858 27.301 21.959 24.102 13.762 4.451
Employees 4 4 4 4 4 4 5 5 4 5
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 -2.8%, from 357.869 euro in the year 2023, to 345.964 euro in 2024. The Net Profit decreased by -9.234 euro, from 13.762 euro in 2023, to 4.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depovit Srl - CUI 7029837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.533 105 139 25.724 18.653 12.512 5.649 191 44.168 30.415
Current Assets 93.511 70.791 84.584 93.943 101.663 97.021 90.329 127.887 104.757 105.110
Inventories 28.072 28.758 32.498 26.000 32.650 37.891 29.324 37.037 36.342 36.100
Receivables 18.701 9.720 30.229 47.099 37.214 40.688 40.380 58.834 38.331 37.758
Cash 46.738 32.313 21.856 20.844 31.798 18.442 20.625 32.016 30.084 31.251
Shareholders Funds 39.180 8.584 21.356 28.640 30.126 27.914 22.974 38.609 52.255 6.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.865 62.312 63.367 91.028 90.190 81.619 73.004 89.469 96.670 128.917
Income in Advance 0 0 0 0 0 0 0 0 0 452
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.110 euro in 2024 which includes Inventories of 36.100 euro, Receivables of 37.758 euro and cash availability of 31.251 euro.
The company's Equity was valued at 6.155 euro, while total Liabilities amounted to 128.917 euro. Equity decreased by -45.807 euro, from 52.255 euro in 2023, to 6.155 in 2024. The Debt Ratio was 95.1% in the year 2024.

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