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Financial results - DEPOZITUL DE FURAJE S.R.L.

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Financial Summary - Depozitul De Furaje S.r.l.
Unique identification code: 47008612
Registration number: J09/803/2022
Nace: 4776
Sales - Ron
168.931
Net Profit - Ron
11.109
Employees
1
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Company Depozitul De Furaje S.r.l. with Fiscal Code 47008612 recorded a turnover of 2024 of 168.931, with a net profit of 11.109 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depozitul De Furaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.422 83.758 168.931
Total Income - EUR - - - - - - - 3.422 84.309 168.943
Total Expenses - EUR - - - - - - - 3.006 80.675 156.085
Gross Profit/Loss - EUR - - - - - - - 416 3.634 12.858
Net Profit/Loss - EUR - - - - - - - 383 2.804 11.109
Employees - - - - - - - 1 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 102.8%, from 83.758 euro in the year 2023, to 168.931 euro in 2024. The Net Profit increased by 8.321 euro, from 2.804 euro in 2023, to 11.109 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 - Depozitul De Furaje S.r.l. - CUI 47008612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.624 15.949 18.381
Inventories - - - - - - - 0 5.353 4.388
Receivables - - - - - - - 0 1.069 2.026
Cash - - - - - - - 2.624 9.527 11.968
Shareholders Funds - - - - - - - 423 3.226 14.101
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.201 12.724 4.281
Income in Advance - - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.381 euro in 2024 which includes Inventories of 4.388 euro, Receivables of 2.026 euro and cash availability of 11.968 euro.
The company's Equity was valued at 14.101 euro, while total Liabilities amounted to 4.281 euro. Equity increased by 10.893 euro, from 3.226 euro in 2023, to 14.101 in 2024.
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