Company Depozitul De Baterii Srl with Fiscal Code 28562920
recorded a turnover of 2024 of
1.577.729,
with a net profit of
132.031
and having an average number of employees of
22.
The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Depozitul De Baterii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
416.039
538.686
685.956
771.970
844.076
862.344
1.015.849
1.150.505
1.353.553
1.577.729
Total Income - EUR
416.752
538.689
686.434
772.219
850.123
866.010
1.016.869
1.154.064
1.356.139
1.595.848
Total Expenses - EUR
385.866
477.165
621.116
658.104
752.574
792.481
910.628
956.896
1.242.988
1.440.896
Gross Profit/Loss - EUR
30.886
61.523
65.318
114.115
97.548
73.528
106.241
197.168
113.151
154.951
Net Profit/Loss - EUR
29.375
51.418
56.060
106.326
89.009
65.451
93.165
169.193
98.904
132.031
Employees
9
10
12
13
14
18
18
19
21
22
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 17.2%, from 1.353.553 euro in the year 2023, to 1.577.729 euro in 2024.
The Net Profit increased by 33.680 euro, from 98.904 euro in 2023, to 132.031 in the last year.
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Financial Rating - DEPOZITUL DE BATERII SRL
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Financial Reports - Depozitul De Baterii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Depozitul De Baterii Srl - CUI 28562920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.313
5.168
7.723
14.486
27.395
31.117
22.598
17.691
34.676
55.385
Current Assets
190.059
147.403
286.965
361.270
401.811
333.217
442.382
521.647
559.519
617.923
Inventories
91.559
81.043
101.877
172.094
148.567
144.881
149.157
173.659
159.068
161.073
Receivables
65.377
26.345
39.051
39.241
116.524
37.663
59.083
105.155
147.805
158.711
Cash
33.123
40.015
146.037
149.934
136.720
150.673
234.142
242.832
252.647
298.139
Shareholders Funds
9.560
54.091
58.687
108.904
195.804
209.668
191.788
171.627
270.011
134.592
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
183.812
98.485
236.000
266.918
233.662
154.890
273.683
368.042
326.302
541.696
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
617.923 euro in 2024 which includes Inventories of
161.073 euro, Receivables of
158.711 euro and cash availability of
298.139 euro.
The company's Equity was valued at
134.592 euro, while total Liabilities amounted to
541.696 euro.
Equity decreased by -133.910 euro, from 270.011 euro in 2023, to 134.592 in 2024.
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