Financial results - DEPOZITUL DELADAN S.R.L.

Financial Summary - Depozitul Deladan S.r.l.
Unique identification code: 41141287
Registration number: J2019001455034
Nace: 4683
Sales - Ron
816.423
Net Profit - Ron
20.880
Employees
5
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Company Depozitul Deladan S.r.l. with Fiscal Code 41141287 recorded a turnover of 2024 of 816.423, with a net profit of 20.880 and having an average number of employees of 5. 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 Deladan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 132.340 416.622 590.819 809.871 880.815 816.423
Total Income - EUR - - - - 132.340 416.622 590.819 809.871 880.819 816.424
Total Expenses - EUR - - - - 130.556 388.058 508.890 699.057 842.078 792.196
Gross Profit/Loss - EUR - - - - 1.784 28.564 81.929 110.814 38.741 24.228
Net Profit/Loss - EUR - - - - 460 24.631 76.020 104.793 35.038 20.880
Employees - - - - 2 2 4 5 4 5
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 -6.8%, from 880.815 euro in the year 2023, to 816.423 euro in 2024. The Net Profit decreased by -13.962 euro, from 35.038 euro in 2023, to 20.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Deladan S.r.l. - CUI 41141287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.504 4.734 32.761 34.194 52.158 35.224
Current Assets - - - - 70.884 213.016 322.304 412.702 465.437 579.126
Inventories - - - - 27.546 68.237 130.215 193.055 254.894 311.499
Receivables - - - - 42.915 141.875 182.160 212.112 156.244 189.360
Cash - - - - 423 2.905 9.930 7.535 54.299 78.267
Shareholders Funds - - - - 502 25.124 100.587 205.692 240.106 259.644
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 75.885 192.626 254.478 241.204 277.489 354.706
Income in Advance - - - - 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 579.126 euro in 2024 which includes Inventories of 311.499 euro, Receivables of 189.360 euro and cash availability of 78.267 euro.
The company's Equity was valued at 259.644 euro, while total Liabilities amounted to 354.706 euro. Equity increased by 20.880 euro, from 240.106 euro in 2023, to 259.644 in 2024.

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