Company Depozitul De La Colţ S.r.l. with Fiscal Code 39011927
recorded a turnover of 2024 of
901.949,
with a net profit of
16.279
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Depozitul De La Colţ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.081
447.646
578.606
613.420
676.877
818.082
901.949
Total Income - EUR
-
-
-
56.995
450.306
578.938
614.243
686.609
827.791
919.200
Total Expenses - EUR
-
-
-
76.851
416.166
524.343
575.220
671.753
817.682
895.334
Gross Profit/Loss - EUR
-
-
-
-19.856
34.140
54.595
39.023
14.856
10.109
23.867
Net Profit/Loss - EUR
-
-
-
-19.907
29.638
50.220
34.777
10.425
2.260
16.279
Employees
-
-
-
1
5
5
5
6
8
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 increased by 10.9%, from 818.082 euro in the year 2023, to 901.949 euro in 2024.
The Net Profit increased by 14.032 euro, from 2.260 euro in 2023, to 16.279 in the last year.
Check the financial reports for the company - Depozitul De La Colţ S.r.l.
Financial Rating - DEPOZITUL DE LA COLŢ S.R.L.
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Financial Rating
Payment Limits - Depozitul De La Colţ S.r.l.
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Prob. of insolvency - Depozitul De La Colţ S.r.l.
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Insolvency Probability
Financial Reports - Depozitul De La Colţ S.r.l.
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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 La Colţ S.r.l. - CUI 39011927
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
108.838
110.818
431.773
482.427
435.842
393.402
384.580
Current Assets
-
-
-
142.045
155.835
202.266
258.625
316.499
243.819
235.591
Inventories
-
-
-
56.565
112.301
114.807
169.616
292.254
194.026
201.955
Receivables
-
-
-
30.431
23.045
9.799
7.018
8.369
18.217
16.815
Cash
-
-
-
55.048
20.488
77.661
81.991
15.876
31.576
16.820
Shareholders Funds
-
-
-
-19.864
10.158
60.186
93.628
104.343
107.463
123.141
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
270.747
256.495
573.854
647.425
647.998
529.759
497.029
Income in Advance
-
-
-
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
235.591 euro in 2024 which includes Inventories of
201.955 euro, Receivables of
16.815 euro and cash availability of
16.820 euro.
The company's Equity was valued at
123.141 euro, while total Liabilities amounted to
497.029 euro.
Equity increased by 16.279 euro, from 107.463 euro in 2023, to 123.141 in 2024.
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