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Financial results - DEPOZITUL DE IRIGAŢII SRL

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Financial Summary - Depozitul De Irigaţii Srl
Unique identification code: 37480722
Registration number: J40/6146/2017
Nace: 4791
Sales - Ron
554.768
Net Profit - Ron
35.010
Employees
4
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Company Depozitul De Irigaţii Srl with Fiscal Code 37480722 recorded a turnover of 2024 of 554.768, with a net profit of 35.010 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depozitul De Irigaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.743 198.995 202.961 626.817 177.285 260.587 311.372 554.768
Total Income - EUR - - 33.035 199.582 203.215 627.648 177.921 262.298 315.752 560.057
Total Expenses - EUR - - 29.824 144.670 120.418 393.391 159.650 172.663 264.419 517.199
Gross Profit/Loss - EUR - - 3.212 54.913 82.797 234.257 18.270 89.635 51.334 42.858
Net Profit/Loss - EUR - - 2.230 49.823 80.539 227.486 16.474 86.555 48.193 35.010
Employees - - 1 2 1 2 6 3 3 4
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 79.2%, from 311.372 euro in the year 2023, to 554.768 euro in 2024. The Net Profit decreased by -12.913 euro, from 48.193 euro in 2023, to 35.010 in the last year.
Sales - Ron
Net Profit - Ron
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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 Irigaţii Srl - CUI 37480722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.770 3.000 4.695 44.320 41.648 50.694 82.895 74.272
Current Assets - - 22.011 94.588 154.110 308.219 357.810 315.398 323.060 434.065
Inventories - - 10.171 35.690 54.644 162.455 184.693 177.174 207.742 257.929
Receivables - - 1.534 23.472 3.562 16.658 56.396 22.327 111.751 170.795
Cash - - 10.306 35.426 95.904 129.106 116.721 115.897 3.567 5.341
Shareholders Funds - - 2.273 52.062 131.622 346.397 353.278 335.893 361.442 373.486
Social Capital - - 44 43 42 124 121 122 121 121
Debts - - 21.600 45.526 27.024 6.142 46.180 30.199 44.513 134.851
Income in Advance - - 0 0 159 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.065 euro in 2024 which includes Inventories of 257.929 euro, Receivables of 170.795 euro and cash availability of 5.341 euro.
The company's Equity was valued at 373.486 euro, while total Liabilities amounted to 134.851 euro. Equity increased by 14.064 euro, from 361.442 euro in 2023, to 373.486 in 2024.
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