Company Depozitul De Fiare Srl with Fiscal Code 27752072
recorded a turnover of 2024 of
704.662,
with a net profit of
26.617
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Depozitul De Fiare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.400
4.207
21.677
101.762
373.539
323.686
460.649
471.694
586.580
704.662
Total Income - EUR
16.061
4.209
21.901
101.675
373.654
333.272
466.486
484.655
591.417
712.225
Total Expenses - EUR
25.789
6.245
16.150
74.055
249.572
218.857
369.316
446.524
508.836
680.805
Gross Profit/Loss - EUR
-9.728
-2.036
5.751
27.620
124.082
114.414
97.171
38.132
82.581
31.420
Net Profit/Loss - EUR
-10.209
-2.163
5.094
24.570
112.874
111.281
92.966
33.413
71.942
26.617
Employees
4
1
0
0
0
1
2
2
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 increased by 20.8%, from 586.580 euro in the year 2023, to 704.662 euro in 2024.
The Net Profit decreased by -44.922 euro, from 71.942 euro in 2023, to 26.617 in the last year.
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Financial Reports - Depozitul De Fiare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Depozitul De Fiare Srl - CUI 27752072
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.829
3.790
3.726
3.833
3.849
257
5.765
5.882
6.923
5.199
Current Assets
4.511
12.970
13.186
30.602
201.183
281.491
335.178
334.490
377.263
382.925
Inventories
0
6.232
11.455
19.404
78.943
134.961
209.990
174.737
205.629
225.087
Receivables
4.445
6.341
577
3.266
30.150
67.353
112.041
66.960
135.482
150.255
Cash
66
396
1.153
7.932
92.090
79.178
13.148
92.792
36.151
7.583
Shareholders Funds
-22.474
-24.403
-18.896
6.133
113.061
222.198
216.611
39.381
111.203
91.966
Social Capital
45
49
48
159
156
153
150
150
150
149
Debts
30.814
41.163
35.808
28.302
91.971
59.562
124.332
300.992
272.983
296.255
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
382.925 euro in 2024 which includes Inventories of
225.087 euro, Receivables of
150.255 euro and cash availability of
7.583 euro.
The company's Equity was valued at
91.966 euro, while total Liabilities amounted to
296.255 euro.
Equity decreased by -18.615 euro, from 111.203 euro in 2023, to 91.966 in 2024.
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