Company Depozitul De Aur Finance Srl with Fiscal Code 31393961
recorded a turnover of 2024 of
327.659,
with a net profit of
87.268
and having an average number of employees of
5.
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 Finance Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
157.003
128.833
136.112
157.907
196.133
157.651
137.263
205.864
200.461
327.659
Total Income - EUR
157.003
128.833
136.281
157.907
196.133
157.651
137.295
206.203
200.687
327.706
Total Expenses - EUR
112.253
104.671
117.791
127.646
153.992
121.754
102.006
126.898
138.588
231.666
Gross Profit/Loss - EUR
44.750
24.163
18.490
30.261
42.141
35.897
35.289
79.305
62.099
96.040
Net Profit/Loss - EUR
37.769
20.591
16.960
28.682
40.284
34.761
34.081
77.371
60.427
87.268
Employees
7
8
7
7
7
5
5
4
4
5
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 64.4%, from 200.461 euro in the year 2023, to 327.659 euro in 2024.
The Net Profit increased by 27.179 euro, from 60.427 euro in 2023, to 87.268 in the last year.
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Financial Rating - DEPOZITUL DE AUR FINANCE SRL
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Financial Reports - Depozitul De Aur Finance Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Depozitul De Aur Finance Srl - CUI 31393961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
449
475
768
1.685
951
1.646
23.086
14.928
12.654
39.025
Current Assets
110.616
120.497
164.627
162.448
128.539
140.076
165.104
224.532
238.901
348.513
Inventories
11.302
12.912
8.639
19.546
20.297
16.082
24.598
20.089
41.648
45.913
Receivables
84.288
87.388
140.010
129.775
100.110
111.401
133.109
181.890
170.723
279.643
Cash
15.026
20.198
15.978
13.126
8.133
12.593
7.396
22.554
26.530
22.957
Shareholders Funds
72.739
92.259
107.658
134.273
125.742
133.348
163.620
155.480
215.435
272.481
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.326
28.713
57.737
29.860
3.748
8.447
24.618
84.026
36.556
115.011
Income in Advance
0
0
0
0
0
0
0
0
0
137
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
348.513 euro in 2024 which includes Inventories of
45.913 euro, Receivables of
279.643 euro and cash availability of
22.957 euro.
The company's Equity was valued at
272.481 euro, while total Liabilities amounted to
115.011 euro.
Equity increased by 58.249 euro, from 215.435 euro in 2023, to 272.481 in 2024.
The Debt Ratio was 29.7% in the year 2024.
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