Company Depozitul De Roţi Srl with Fiscal Code 34933390
recorded a turnover of 2024 of
270.707,
with a net profit of
5.398
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Depozitul De Roţi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.989
116.618
80.534
157.988
188.285
155.803
157.506
211.396
199.747
270.707
Total Income - EUR
48.989
116.685
80.534
157.988
188.285
160.805
157.536
211.401
199.747
270.708
Total Expenses - EUR
33.523
101.749
79.152
164.937
190.745
134.858
139.233
191.179
196.502
260.397
Gross Profit/Loss - EUR
15.466
14.935
1.382
-6.949
-2.459
25.947
18.303
20.222
3.246
10.311
Net Profit/Loss - EUR
13.996
12.608
243
-8.529
-4.356
24.414
16.917
18.319
1.358
5.398
Employees
2
2
4
4
5
3
3
4
2
3
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 36.3%, from 199.747 euro in the year 2023, to 270.707 euro in 2024.
The Net Profit increased by 4.048 euro, from 1.358 euro in 2023, to 5.398 in the last year.
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Financial Reports - Depozitul De Roţi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Depozitul De Roţi Srl - CUI 34933390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
4.858
11.776
24.731
22.059
14.168
23.289
18.013
59.368
73.140
Current Assets
18.446
29.227
34.268
32.944
28.547
42.314
51.502
87.224
72.263
33.583
Inventories
715
11.495
17.618
18.253
19.703
22.562
26.779
30.301
35.227
7.207
Receivables
257
16.811
13.461
7.418
7.660
12.205
11.144
38.188
33.088
23.438
Cash
17.474
921
3.189
7.273
1.185
7.547
13.579
18.735
3.948
2.938
Shareholders Funds
14.041
26.505
21.046
12.131
7.540
32.018
48.225
50.472
51.676
39.125
Social Capital
45
45
44
43
42
248
243
243
243
241
Debts
4.405
7.580
26.618
47.262
45.342
27.194
29.639
57.848
79.955
71.668
Income in Advance
0
0
0
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
"4782 - 4782"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.583 euro in 2024 which includes Inventories of
7.207 euro, Receivables of
23.438 euro and cash availability of
2.938 euro.
The company's Equity was valued at
39.125 euro, while total Liabilities amounted to
71.668 euro.
Equity decreased by -12.262 euro, from 51.676 euro in 2023, to 39.125 in 2024.
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