Financial results - DEPOZIT FPC SRL

Financial Summary - Depozit Fpc Srl
Unique identification code: 35319615
Registration number: J32/1227/2015
Nace: 4646
Sales - Ron
5.705.979
Net Profit - Ron
29.622
Employee
7
The most important financial indicators for the company Depozit Fpc Srl - Unique Identification Number 35319615: sales in 2023 was 5.705.979 euro, registering a net profit of 29.622 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Depozit Fpc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - 0 2.563 55.238 92.653 12.909 78.056 60.019 -10.732 34.481
Net Profit/Loss - EUR - 0 851 46.034 78.942 10.649 65.709 50.567 -10.732 29.622
Employees - 0 2 4 4 6 7 7 7 7
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 41.7%, from 4.039.193 euro in the year 2022, to 5.705.979 euro in 2023. The Net Profit increased by 29.622 euro, from 0 euro in 2022, to 29.622 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.375 3.060 7.286 6.088 6.251 7.680 6.164 4.178 56.753
Current Assets - 45 406.783 730.299 953.714 1.657.883 1.066.118 707.106 1.428.978 1.519.433
Inventories - 0 44.937 70.527 185.780 285.719 344.124 277.674 440.327 549.685
Receivables - 0 346.172 658.696 767.466 1.366.576 692.629 377.870 967.833 958.311
Cash - 45 15.674 1.076 468 5.589 29.365 51.563 20.818 11.437
Shareholders Funds - 45 895 46.914 124.995 10.700 75.747 50.647 40.073 69.499
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.375 409.625 692.233 834.836 1.654.422 998.052 663.103 1.393.121 1.506.548
Income in Advance - 0 0 0 0 0 0 0 0 670
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 "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 1.519.433 euro in 2023 which includes Inventories of 549.685 euro, Receivables of 958.311 euro and cash availability of 11.437 euro.
The company's Equity was valued at 69.499 euro, while total Liabilities amounted to 1.506.548 euro. Equity increased by 29.548 euro, from 40.073 euro in 2022, to 69.499 in 2023. The Debt Ratio was 95.5% in the year 2023.

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