Financial results - DEPOZIT FPC SRL

Financial Summary - Depozit Fpc Srl
Unique identification code: 35319615
Registration number: J2015001227329
Nace: 4646
Sales - Ron
6.793.204
Net Profit - Ron
37.388
Employees
8
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Company Depozit Fpc Srl with Fiscal Code 35319615 recorded a turnover of 2024 of 6.793.204, with a net profit of 37.388 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depozit Fpc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 889.986 3.636.275 5.009.593 5.461.672 4.929.868 4.770.713 4.039.193 5.705.979 6.793.204
Total Income - EUR 0 898.066 3.647.405 5.028.089 5.475.052 4.937.876 4.777.539 4.046.668 5.708.809 6.794.399
Total Expenses - EUR 0 895.503 3.592.167 4.935.436 5.462.143 4.859.820 4.717.520 4.057.400 5.674.328 6.748.414
Gross Profit/Loss - EUR 0 2.563 55.238 92.653 12.909 78.056 60.019 -10.732 34.481 45.985
Net Profit/Loss - EUR 0 851 46.034 78.942 10.649 65.709 50.567 -10.732 29.622 37.388
Employees 0 2 4 4 6 7 7 7 7 8
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 19.7%, from 5.705.979 euro in the year 2023, to 6.793.204 euro in 2024. The Net Profit increased by 7.932 euro, from 29.622 euro in 2023, to 37.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depozit Fpc Srl - CUI 35319615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.375 3.060 7.286 6.088 6.251 7.680 6.164 4.178 56.753 52.123
Current Assets 45 406.783 730.299 953.714 1.657.883 1.066.118 707.106 1.428.978 1.519.433 1.995.784
Inventories 0 44.937 70.527 185.780 285.719 344.124 277.674 440.327 549.685 777.385
Receivables 0 346.172 658.696 767.466 1.366.576 692.629 377.870 967.833 958.311 1.206.564
Cash 45 15.674 1.076 468 5.589 29.365 51.563 20.818 11.437 11.835
Shareholders Funds 45 895 46.914 124.995 10.700 75.747 50.647 40.073 69.499 106.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.375 409.625 692.233 834.836 1.654.422 998.052 663.103 1.393.121 1.506.548 1.942.042
Income in Advance 0 0 0 0 0 0 0 0 670 303
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.995.784 euro in 2024 which includes Inventories of 777.385 euro, Receivables of 1.206.564 euro and cash availability of 11.835 euro.
The company's Equity was valued at 106.499 euro, while total Liabilities amounted to 1.942.042 euro. Equity increased by 37.388 euro, from 69.499 euro in 2023, to 106.499 in 2024. The Debt Ratio was 94.8% in the year 2024.

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