Financial results - DEPOZIT LF SRL

Financial Summary - Depozit Lf Srl
Unique identification code: 2830191
Registration number: J30/872/1992
Nace: 4631
Sales - Ron
1.564.006
Net Profit - Ron
43.707
Employees
23
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Company Depozit Lf Srl with Fiscal Code 2830191 recorded a turnover of 2024 of 1.564.006, with a net profit of 43.707 and having an average number of employees of 23. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.498 786.379 1.194.872 1.152.520 1.180.489 1.431.480 1.327.757 1.300.404 1.301.489 1.564.006
Total Income - EUR 630.440 913.245 1.300.560 1.312.507 1.362.246 1.559.657 1.493.869 1.573.523 1.581.810 1.634.683
Total Expenses - EUR 622.724 905.364 1.233.237 1.262.416 1.289.789 1.409.768 1.426.651 1.540.455 1.539.796 1.581.042
Gross Profit/Loss - EUR 7.716 7.881 67.323 50.091 72.457 149.889 67.218 33.068 42.014 53.641
Net Profit/Loss - EUR 5.117 3.999 54.074 40.506 58.159 127.064 55.627 23.191 33.586 43.707
Employees 17 19 20 23 28 34 30 26 25 23
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 20.8%, from 1.301.489 euro in the year 2023, to 1.564.006 euro in 2024. The Net Profit increased by 10.308 euro, from 33.586 euro in 2023, to 43.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Depozit Lf Srl - CUI 2830191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.769 245.396 283.107 292.603 288.990 292.447 283.329 316.818 358.673 317.331
Current Assets 430.117 424.067 427.460 554.398 611.128 637.643 776.788 703.122 812.122 821.167
Inventories 387.522 386.628 341.390 401.887 499.296 562.528 641.995 641.664 765.968 744.526
Receivables 34.598 25.742 31.028 24.806 31.737 35.357 58.293 37.480 25.315 106.756
Cash 7.997 11.697 55.041 127.705 80.095 39.759 76.500 23.978 20.839 -30.115
Shareholders Funds 34.494 38.141 91.570 130.395 186.029 309.566 358.328 382.631 415.057 456.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 630.051 647.821 595.373 656.621 658.421 569.005 655.983 596.098 686.697 638.495
Income in Advance 42.620 38.853 34.920 59.984 55.668 51.519 45.807 41.211 69.041 61.213
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 821.167 euro in 2024 which includes Inventories of 744.526 euro, Receivables of 106.756 euro and cash availability of -30.115 euro.
The company's Equity was valued at 456.444 euro, while total Liabilities amounted to 638.495 euro. Equity increased by 43.707 euro, from 415.057 euro in 2023, to 456.444 in 2024. The Debt Ratio was 55.2% in the year 2024.

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