The most important financial indicators for the company Depozitul De Izolaţii Srl - Unique Identification Number 34920357:
sales in 2023 was
1.474.442
euro, registering a net profit of
76.208
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.9%, from 1.345.838 euro in the year 2022, to 1.474.442 euro in 2023.
The Net Profit increased by 17.376 euro, from 59.010 euro in 2022, to 76.208 in the last year.
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 Izolaţii Srl - CUI 34920357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.674
2.982
26.966
67.131
62.975
68.213
44.859
22.341
5.478
Current Assets
-
66.617
140.505
186.736
199.090
270.975
435.583
653.451
444.989
627.911
Inventories
-
35.482
69.474
56.320
81.549
106.560
115.150
188.704
180.023
252.869
Receivables
-
23.816
67.507
94.115
61.364
80.117
116.032
239.377
263.796
335.848
Cash
-
7.319
3.525
36.301
56.178
84.297
204.401
225.370
1.170
39.195
Shareholders Funds
-
1.554
17.756
47.434
42.627
59.212
88.488
208.134
77.974
111.956
Social Capital
-
67
67
9.851
9.670
9.483
16.125
15.768
15.817
15.769
Debts
-
68.737
125.731
166.268
223.594
274.738
415.308
486.866
389.357
521.434
Income in Advance
-
0
0
0
0
0
0
3.310
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
627.911 euro in 2023 which includes Inventories of
252.869 euro, Receivables of
335.848 euro and cash availability of
39.195 euro.
The company's Equity was valued at
111.956 euro, while total Liabilities amounted to
521.434 euro.
Equity increased by 34.218 euro, from 77.974 euro in 2022, to 111.956 in 2023.
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