Company Depozitul De Scaune Srl with Fiscal Code 20848480
recorded a turnover of 2024 of
2.408.372,
with a net profit of
155.719
and having an average number of employees of
41.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Depozitul De Scaune Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.787.775
2.314.351
2.392.848
2.274.620
2.475.038
2.490.655
2.294.818
2.338.817
2.544.766
2.408.372
Total Income - EUR
1.846.108
2.382.888
2.497.359
2.396.580
2.501.606
2.503.373
2.320.930
2.451.938
2.566.703
2.464.210
Total Expenses - EUR
1.673.996
2.007.878
2.269.192
2.226.487
2.338.484
2.278.472
2.126.252
2.383.220
2.415.237
2.282.275
Gross Profit/Loss - EUR
172.112
375.010
228.166
170.092
163.122
224.901
194.679
68.717
151.466
181.935
Net Profit/Loss - EUR
148.053
317.759
184.563
142.517
135.938
186.245
167.767
53.808
126.597
155.719
Employees
40
50
54
51
53
49
44
42
41
41
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 -4.8%, from 2.544.766 euro in the year 2023, to 2.408.372 euro in 2024.
The Net Profit increased by 29.829 euro, from 126.597 euro in 2023, to 155.719 in the last year.
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Financial Rating - DEPOZITUL DE SCAUNE SRL
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Financial Reports - Depozitul De Scaune Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Depozitul De Scaune Srl - CUI 20848480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
358.239
478.382
720.143
888.023
954.661
868.905
877.678
1.009.785
966.208
904.990
Current Assets
666.013
920.276
663.469
600.187
669.243
719.392
910.365
842.159
959.175
1.037.139
Inventories
219.249
275.334
309.542
333.268
274.648
400.731
588.313
541.209
505.721
518.332
Receivables
432.676
601.791
336.261
259.664
374.195
275.001
252.318
263.819
354.398
373.009
Cash
14.088
43.152
17.665
7.255
20.400
43.660
69.733
37.132
99.057
145.799
Shareholders Funds
337.730
652.045
825.653
953.018
1.069.164
1.126.604
1.253.507
1.007.036
1.119.460
1.152.050
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
688.486
747.699
564.030
548.927
566.273
466.390
545.502
846.938
805.870
790.080
Income in Advance
0
0
0
0
1.149
859
578
316
52
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.037.139 euro in 2024 which includes Inventories of
518.332 euro, Receivables of
373.009 euro and cash availability of
145.799 euro.
The company's Equity was valued at
1.152.050 euro, while total Liabilities amounted to
790.080 euro.
Equity increased by 38.845 euro, from 1.119.460 euro in 2023, to 1.152.050 in 2024.
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