Financial results - DEPREST 2007 SRL

Financial Summary - Deprest 2007 Srl
Unique identification code: 17483902
Registration number: J39/352/2005
Nace: 220
Sales - Ron
40.273
Net Profit - Ron
3.554
Employees
2
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Company Deprest 2007 Srl with Fiscal Code 17483902 recorded a turnover of 2024 of 40.273, with a net profit of 3.554 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deprest 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.873 47.941 111.702 43.588 32.219 33.613 29.349 34.192 63.578 40.273
Total Income - EUR 30.873 47.941 111.702 43.588 32.219 33.613 29.349 34.192 63.578 40.273
Total Expenses - EUR 34.907 38.650 63.539 41.262 29.908 39.360 25.080 24.543 56.078 36.513
Gross Profit/Loss - EUR -4.034 9.291 48.163 2.326 2.311 -5.747 4.270 9.649 7.500 3.760
Net Profit/Loss - EUR -4.034 8.579 46.615 1.744 1.855 -6.083 3.976 9.030 6.693 3.554
Employees 3 2 2 1 1 2 2 0 3 2
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 -36.3%, from 63.578 euro in the year 2023, to 40.273 euro in 2024. The Net Profit decreased by -3.101 euro, from 6.693 euro in 2023, to 3.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEPREST 2007 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deprest 2007 Srl - CUI 17483902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.365 0 0 0 0 0 0 0
Current Assets 3.480 10.979 55.403 12.721 21.973 10.759 21.769 23.733 20.486 19.817
Inventories 1.482 3.232 3.042 5.217 3.726 1.927 1.837 2.948 1.500 8.794
Receivables 1.947 1.659 1.898 2.214 5.545 3.382 6.861 12.960 12.150 6.458
Cash 51 6.088 50.463 5.290 12.703 5.450 13.070 7.824 6.836 4.565
Shareholders Funds -3.989 8.624 55.092 2.102 3.917 -2.241 1.785 10.820 17.480 18.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.470 2.355 2.676 10.619 18.057 13.000 19.984 12.912 3.005 891
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.817 euro in 2024 which includes Inventories of 8.794 euro, Receivables of 6.458 euro and cash availability of 4.565 euro.
The company's Equity was valued at 18.926 euro, while total Liabilities amounted to 891 euro. Equity increased by 1.544 euro, from 17.480 euro in 2023, to 18.926 in 2024.

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