Financial results - DEPOZIT PIATRĂ S.R.L.

Financial Summary - Depozit Piatră S.r.l.
Unique identification code: 15094879
Registration number: J2002000512185
Nace: 4683
Sales - Ron
233.966
Net Profit - Ron
28.884
Employees
1
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Company Depozit Piatră S.r.l. with Fiscal Code 15094879 recorded a turnover of 2024 of 233.966, with a net profit of 28.884 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depozit Piatră S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.883 58.024 19.574 12.093 69.203 100.040 107.222 210.816 311.859 233.966
Total Income - EUR 52.883 58.024 21.371 15.627 76.308 101.884 123.239 211.249 312.449 236.062
Total Expenses - EUR 46.905 35.472 20.514 14.469 72.859 91.777 112.383 167.286 258.522 200.720
Gross Profit/Loss - EUR 5.978 22.552 857 1.158 3.449 10.108 10.856 43.962 53.927 35.342
Net Profit/Loss - EUR 4.391 21.050 644 796 1.353 8.352 9.660 41.851 50.805 28.884
Employees 3 1 1 0 0 1 1 1 1 1
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 decreased by -24.6%, from 311.859 euro in the year 2023, to 233.966 euro in 2024. The Net Profit decreased by -21.637 euro, from 50.805 euro in 2023, to 28.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depozit Piatră S.r.l. - CUI 15094879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.120 2.475 3.719 9.520 17.982 38.748 37.698 31.290 28.934 24.486
Current Assets 4.975 17.653 14.769 7.472 31.503 51.573 100.210 83.802 120.333 94.880
Inventories 1.080 518 2.170 6.993 21.856 33.581 60.861 40.108 56.252 56.014
Receivables 184 455 1.730 447 3.538 16.417 22.273 30.665 40.986 25.077
Cash 3.712 16.680 10.869 32 6.108 1.576 17.076 13.030 23.095 13.790
Shareholders Funds -4.175 17.624 17.969 18.435 19.431 27.415 36.467 41.899 92.577 92.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.270 2.504 518 2.812 30.053 62.906 101.441 73.193 56.690 26.917
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 "4683 - 4683"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.880 euro in 2024 which includes Inventories of 56.014 euro, Receivables of 25.077 euro and cash availability of 13.790 euro.
The company's Equity was valued at 92.450 euro, while total Liabilities amounted to 26.917 euro. Equity increased by 390 euro, from 92.577 euro in 2023, to 92.450 in 2024.

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