Company Depozitul De Izolaţii Srl with Fiscal Code 34920357
recorded a turnover of 2024 of
1.294.964,
with a net profit of
59.512
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Depozitul De Izolaţii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.760
466.100
666.726
631.733
873.176
842.664
1.411.820
1.345.838
1.474.442
1.294.964
Total Income - EUR
80.210
469.730
670.550
633.948
875.310
848.435
1.417.230
1.356.135
1.479.473
1.296.238
Total Expenses - EUR
78.442
449.655
646.645
633.697
854.415
821.661
1.279.152
1.288.043
1.393.159
1.227.516
Gross Profit/Loss - EUR
1.768
20.075
23.905
252
20.895
26.774
138.078
68.092
86.314
68.722
Net Profit/Loss - EUR
1.487
16.218
20.194
-3.937
17.411
23.576
121.609
59.010
76.208
59.512
Employees
2
4
5
6
7
7
7
7
7
7
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 decreased by -11.7%, from 1.474.442 euro in the year 2023, to 1.294.964 euro in 2024.
The Net Profit decreased by -16.269 euro, from 76.208 euro in 2023, to 59.512 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Depozitul De Izolaţii Srl - CUI 34920357
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.674
2.982
26.966
67.131
62.975
68.213
44.859
22.341
5.478
2.223
Current Assets
66.617
140.505
186.736
199.090
270.975
435.583
653.451
444.989
627.911
592.448
Inventories
35.482
69.474
56.320
81.549
106.560
115.150
188.704
180.023
252.869
189.665
Receivables
23.816
67.507
94.115
61.364
80.117
116.032
239.377
263.796
335.848
249.958
Cash
7.319
3.525
36.301
56.178
84.297
204.401
225.370
1.170
39.195
152.825
Shareholders Funds
1.554
17.756
47.434
42.627
59.212
88.488
208.134
77.974
111.956
78.313
Social Capital
67
67
9.851
9.670
9.483
16.125
15.768
15.817
15.769
15.681
Debts
68.737
125.731
166.268
223.594
274.738
415.308
486.866
389.357
521.434
515.387
Income in Advance
0
0
0
0
0
0
3.310
0
0
972
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
592.448 euro in 2024 which includes Inventories of
189.665 euro, Receivables of
249.958 euro and cash availability of
152.825 euro.
The company's Equity was valued at
78.313 euro, while total Liabilities amounted to
515.387 euro.
Equity decreased by -33.017 euro, from 111.956 euro in 2023, to 78.313 in 2024.
The Debt Ratio was 86.7% in the year 2024.
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