Financial results - DEPOZITU NR.2 SRL

Financial Summary - Depozitu Nr.2 Srl
Unique identification code: 35695148
Registration number: J22/466/2016
Nace: 4683
Sales - Ron
1.852.238
Net Profit - Ron
33.947
Employees
11
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Company Depozitu Nr.2 Srl with Fiscal Code 35695148 recorded a turnover of 2024 of 1.852.238, with a net profit of 33.947 and having an average number of employees of 11. 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 - Depozitu Nr.2 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.712 159.124 354.337 467.871 733.029 916.797 1.491.517 1.336.673 1.852.238
Total Income - EUR - 18.276 160.200 368.110 493.269 789.864 943.004 1.496.976 1.355.770 1.862.051
Total Expenses - EUR - 17.357 157.970 361.308 479.982 766.773 989.088 1.308.853 1.222.587 1.812.288
Gross Profit/Loss - EUR - 919 2.230 6.803 13.287 23.091 -46.085 188.123 133.183 49.763
Net Profit/Loss - EUR - 456 639 3.266 8.601 16.356 -55.155 175.564 107.471 33.947
Employees - 0 2 3 4 6 9 9 0 11
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 39.3%, from 1.336.673 euro in the year 2023, to 1.852.238 euro in 2024. The Net Profit decreased by -72.924 euro, from 107.471 euro in 2023, to 33.947 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 - Depozitu Nr.2 Srl - CUI 35695148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.806 23.104 17.239 18.426 100.250 145.234 144.585
Current Assets - 20.049 49.964 134.004 199.237 325.255 413.165 572.287 655.300 663.565
Inventories - 17.529 26.212 36.579 93.491 199.286 289.416 414.434 543.546 580.238
Receivables - 1.063 14.533 56.499 50.602 91.542 96.539 124.848 52.783 23.696
Cash - 1.457 9.219 40.926 55.143 34.427 27.210 33.005 58.971 59.631
Shareholders Funds - 500 1.140 4.376 12.892 29.004 -26.729 148.752 242.000 295.632
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.893 75.531 180.785 255.810 345.535 489.653 523.784 558.548 512.654
Income in Advance - 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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663.565 euro in 2024 which includes Inventories of 580.238 euro, Receivables of 23.696 euro and cash availability of 59.631 euro.
The company's Equity was valued at 295.632 euro, while total Liabilities amounted to 512.654 euro. Equity increased by 54.984 euro, from 242.000 euro in 2023, to 295.632 in 2024.

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