Company Depozitul De Polistiren Srl with Fiscal Code 26915244
recorded a turnover of 2024 of
1.608.385,
with a net profit of
104.367
and having an average number of employees of
8.
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 Polistiren Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
675.249
589.193
711.244
721.005
769.895
839.140
1.189.841
1.200.867
1.314.687
1.608.385
Total Income - EUR
681.008
589.446
711.271
721.867
773.812
843.778
1.223.624
1.218.600
1.348.602
1.622.894
Total Expenses - EUR
653.220
571.084
688.625
699.205
748.758
831.302
1.042.152
1.089.079
1.235.593
1.500.902
Gross Profit/Loss - EUR
27.787
18.363
22.646
22.662
25.054
12.477
181.472
129.521
113.009
121.992
Net Profit/Loss - EUR
23.708
15.411
15.457
15.765
17.736
5.531
165.124
113.524
98.084
104.367
Employees
7
0
4
5
5
3
2
2
6
8
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 23.0%, from 1.314.687 euro in the year 2023, to 1.608.385 euro in 2024.
The Net Profit increased by 6.831 euro, from 98.084 euro in 2023, to 104.367 in the last year.
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Financial Reports - Depozitul De Polistiren Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Depozitul De Polistiren Srl - CUI 26915244
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.058
35.656
23.796
19.684
27.215
39.468
79.020
82.222
89.972
87.214
Current Assets
123.791
142.739
159.066
196.497
194.284
356.967
350.694
412.178
376.072
574.040
Inventories
42.550
59.334
54.573
61.182
85.884
78.913
107.747
140.980
127.969
117.090
Receivables
54.487
63.627
76.874
75.406
90.999
116.739
229.809
246.057
226.086
396.814
Cash
26.755
19.778
27.619
59.909
17.401
161.316
13.138
25.141
22.016
60.137
Shareholders Funds
64.862
56.144
55.502
55.075
17.786
22.981
175.848
177.417
134.421
115.032
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
98.177
122.251
127.361
161.106
203.712
260.160
209.825
289.689
321.242
546.223
Income in Advance
0
0
0
0
0
113.295
44.041
27.295
10.380
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
574.040 euro in 2024 which includes Inventories of
117.090 euro, Receivables of
396.814 euro and cash availability of
60.137 euro.
The company's Equity was valued at
115.032 euro, while total Liabilities amounted to
546.223 euro.
Equity decreased by -18.638 euro, from 134.421 euro in 2023, to 115.032 in 2024.
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