Financial results - DEPOZIT MORENA SRL

Financial Summary - Depozit Morena Srl
Unique identification code: 33756150
Registration number: J02/1124/2014
Nace: 4941
Sales - Ron
297.257
Net Profit - Ron
65.765
Employees
2
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Company Depozit Morena Srl with Fiscal Code 33756150 recorded a turnover of 2024 of 297.257, with a net profit of 65.765 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.306 63.230 130.950 188.937 231.138 292.976 265.061 205.734 249.417 297.257
Total Income - EUR 28.363 63.264 132.088 189.504 234.968 322.537 276.763 207.330 249.914 306.223
Total Expenses - EUR 26.883 61.836 98.671 181.686 225.641 263.637 238.644 168.073 209.599 231.476
Gross Profit/Loss - EUR 1.480 1.429 33.417 7.818 9.327 58.900 38.119 39.257 40.316 74.747
Net Profit/Loss - EUR 629 348 31.056 5.925 6.984 56.325 35.973 37.641 38.101 65.765
Employees 1 1 2 3 4 4 3 2 2 2
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 19.9%, from 249.417 euro in the year 2023, to 297.257 euro in 2024. The Net Profit increased by 27.877 euro, from 38.101 euro in 2023, to 65.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depozit Morena Srl - CUI 33756150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.508 19.274 16.293 29.887 25.584 20.526 28.537 16.583 14.298 16.637
Current Assets 22.124 37.019 60.200 97.063 83.988 180.191 133.816 148.778 130.423 140.405
Inventories 18.115 8.047 6.031 2.019 13.366 28.423 48.930 38.296 33.119 31.434
Receivables 3.463 26.657 26.044 89.645 68.863 114.192 67.760 79.667 90.366 105.065
Cash 546 2.315 28.126 5.399 1.759 37.576 17.125 30.816 6.937 3.906
Shareholders Funds -478 -125 30.933 14.865 8.074 57.010 36.127 37.750 38.210 65.873
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 29.110 56.418 45.561 112.085 101.497 143.707 126.225 127.611 106.510 91.169
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.405 euro in 2024 which includes Inventories of 31.434 euro, Receivables of 105.065 euro and cash availability of 3.906 euro.
The company's Equity was valued at 65.873 euro, while total Liabilities amounted to 91.169 euro. Equity increased by 27.877 euro, from 38.210 euro in 2023, to 65.873 in 2024.

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