Company Depozitul De Aur Expres Srl with Fiscal Code 30749670
recorded a turnover of 2024 of
1.277.689,
with a net profit of
548.790
and having an average number of employees of
10.
The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Depozitul De Aur Expres Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
359.591
425.011
460.236
467.795
713.999
1.222.488
683.218
866.941
1.152.491
1.277.689
Total Income - EUR
359.591
425.105
460.159
467.795
716.317
1.222.019
698.830
867.803
1.153.548
1.339.517
Total Expenses - EUR
197.483
280.139
279.562
301.122
413.255
697.304
474.047
526.273
704.813
700.626
Gross Profit/Loss - EUR
162.108
144.966
180.596
166.673
303.061
524.715
224.783
341.530
448.735
638.890
Net Profit/Loss - EUR
136.106
122.279
173.254
161.995
295.898
488.117
188.623
333.672
411.797
548.790
Employees
8
10
11
9
11
9
10
10
9
10
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 11.5%, from 1.152.491 euro in the year 2023, to 1.277.689 euro in 2024.
The Net Profit increased by 139.294 euro, from 411.797 euro in 2023, to 548.790 in the last year.
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Financial Rating - DEPOZITUL DE AUR EXPRES SRL
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Financial Reports - Depozitul De Aur Expres Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Depozitul De Aur Expres Srl - CUI 30749670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.738
27.375
20.211
3.703
79.807
119.530
62.372
49.000
25.918
191.145
Current Assets
374.794
412.146
469.946
502.629
980.852
654.400
690.914
895.616
1.158.372
1.681.011
Inventories
55.805
46.217
75.892
69.313
55.531
69.191
102.663
83.975
145.896
224.475
Receivables
291.221
352.645
354.449
380.500
896.878
533.868
546.430
747.065
945.225
1.421.267
Cash
27.768
13.284
39.606
52.815
28.444
51.341
41.820
64.577
67.252
35.269
Shareholders Funds
265.704
385.273
479.311
504.933
704.542
692.735
684.230
698.141
1.046.774
1.458.605
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
142.828
54.500
11.021
2.500
356.455
81.807
69.750
246.596
137.984
414.387
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.681.011 euro in 2024 which includes Inventories of
224.475 euro, Receivables of
1.421.267 euro and cash availability of
35.269 euro.
The company's Equity was valued at
1.458.605 euro, while total Liabilities amounted to
414.387 euro.
Equity increased by 417.681 euro, from 1.046.774 euro in 2023, to 1.458.605 in 2024.
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