Company Depozit Ieftin & Bun Srl with Fiscal Code 37521709
recorded a turnover of 2024 of
273.043,
with a net profit of
28.813
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Depozit Ieftin & Bun Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
13.699
103.008
143.972
214.688
213.833
228.900
199.021
273.043
Total Income - EUR
-
-
14.696
112.279
147.648
233.692
252.544
229.417
199.121
276.687
Total Expenses - EUR
-
-
17.557
116.868
148.299
223.556
217.163
207.840
200.573
242.709
Gross Profit/Loss - EUR
-
-
-2.861
-4.590
-651
10.136
35.381
21.577
-1.452
33.978
Net Profit/Loss - EUR
-
-
-2.976
-5.620
-2.109
8.120
33.455
19.627
-3.343
28.813
Employees
-
-
1
4
5
6
7
5
5
6
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 38.0%, from 199.021 euro in the year 2023, to 273.043 euro in 2024.
The Net Profit increased by 28.813 euro, from 0 euro in 2023, to 28.813 in the last year.
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Financial Reports - Depozit Ieftin & Bun Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Depozit Ieftin & Bun Srl - CUI 37521709
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
926
20.956
8.129
3.732
883
335
229
9.440
Current Assets
-
-
15.492
2.535
54.312
67.739
68.188
71.629
51.982
105.185
Inventories
-
-
15.176
21.347
42.281
51.624
51.684
50.421
42.927
42.217
Receivables
-
-
24
6.512
8.750
7.762
9.680
9.550
6.833
47.778
Cash
-
-
292
-25.325
3.281
8.353
6.824
11.658
2.223
15.189
Shareholders Funds
-
-
-2.932
-8.498
-10.442
-2.125
31.386
51.176
40.223
71.316
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
19.350
31.989
72.883
73.596
37.686
20.788
11.988
43.308
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.185 euro in 2024 which includes Inventories of
42.217 euro, Receivables of
47.778 euro and cash availability of
15.189 euro.
The company's Equity was valued at
71.316 euro, while total Liabilities amounted to
43.308 euro.
Equity increased by 31.319 euro, from 40.223 euro in 2023, to 71.316 in 2024.
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