Financial results - DEPOZIT ANGRO AIS TRADING SRL

Financial Summary - Depozit Angro Ais Trading Srl
Unique identification code: 743153
Registration number: J1992000941335
Nace: 4683
Sales - Ron
4.459.087
Net Profit - Ron
126.330
Employees
38
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Company Depozit Angro Ais Trading Srl with Fiscal Code 743153 recorded a turnover of 2024 of 4.459.087, with a net profit of 126.330 and having an average number of employees of 38. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depozit Angro Ais Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.871.041 2.776.020 2.925.005 3.068.093 3.614.751 3.803.213 4.618.185 4.542.603 4.426.575 4.459.087
Total Income - EUR 2.959.725 2.845.901 2.986.525 3.149.988 3.667.410 3.842.470 4.660.905 4.613.778 4.485.936 4.508.874
Total Expenses - EUR 2.825.705 2.667.391 2.808.463 3.031.777 3.563.256 3.711.935 4.438.747 4.413.455 4.299.825 4.362.741
Gross Profit/Loss - EUR 134.020 178.509 178.062 118.211 104.154 130.535 222.158 200.323 186.112 146.133
Net Profit/Loss - EUR 115.322 154.684 148.554 102.254 89.991 112.265 196.737 173.939 161.920 126.330
Employees 19 24 25 28 32 35 39 39 39 38
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 1.3%, from 4.426.575 euro in the year 2023, to 4.459.087 euro in 2024. The Net Profit decreased by -34.685 euro, from 161.920 euro in 2023, to 126.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depozit Angro Ais Trading Srl - CUI 743153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.876 354.203 329.509 304.227 283.171 262.927 310.688 309.522 319.999 296.488
Current Assets 1.305.435 1.087.885 1.119.463 1.142.694 1.085.988 1.264.115 1.437.184 1.515.658 1.435.860 1.678.377
Inventories 519.793 506.043 514.068 543.113 559.186 621.882 682.605 755.300 769.663 968.706
Receivables 597.625 448.529 401.562 401.129 294.651 248.867 274.712 239.453 259.173 245.548
Cash 188.018 133.314 203.832 198.453 232.151 393.366 479.867 520.905 407.025 464.122
Shareholders Funds 941.319 834.556 868.498 954.814 819.620 916.347 1.052.332 1.034.951 1.193.652 1.313.311
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 609.992 607.533 580.473 492.107 549.539 610.695 677.895 778.765 560.299 645.346
Income in Advance 0 0 0 0 0 0 17.645 11.464 1.909 16.207
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.678.377 euro in 2024 which includes Inventories of 968.706 euro, Receivables of 245.548 euro and cash availability of 464.122 euro.
The company's Equity was valued at 1.313.311 euro, while total Liabilities amounted to 645.346 euro. Equity increased by 126.330 euro, from 1.193.652 euro in 2023, to 1.313.311 in 2024. The Debt Ratio was 32.7% in the year 2024.

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