Financial results - DEPREST 2007 SRL

Financial Summary - Deprest 2007 Srl
Unique identification code: 17483902
Registration number: J39/352/2005
Nace: 220
Sales - Ron
63.578
Net Profit - Ron
6.693
Employee
3
The most important financial indicators for the company Deprest 2007 Srl - Unique Identification Number 17483902: sales in 2023 was 63.578 euro, registering a net profit of 6.693 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deprest 2007 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.394 30.873 47.941 111.702 43.588 32.219 33.613 29.349 34.192 63.578
Total Income - EUR 1.394 30.873 47.941 111.702 43.588 32.219 33.613 29.349 34.192 63.578
Total Expenses - EUR 8.783 34.907 38.650 63.539 41.262 29.908 39.360 25.080 24.543 56.078
Gross Profit/Loss - EUR -7.389 -4.034 9.291 48.163 2.326 2.311 -5.747 4.270 9.649 7.500
Net Profit/Loss - EUR -7.437 -4.034 8.579 46.615 1.744 1.855 -6.083 3.976 9.030 6.693
Employees 3 3 2 2 1 1 2 2 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 86.5%, from 34.192 euro in the year 2022, to 63.578 euro in 2023. The Net Profit decreased by -2.310 euro, from 9.030 euro in 2022, to 6.693 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.365 0 0 0 0 0 0
Current Assets 5.856 3.480 10.979 55.403 12.721 21.973 10.759 21.769 23.733 20.486
Inventories 3.236 1.482 3.232 3.042 5.217 3.726 1.927 1.837 2.948 1.500
Receivables 2.588 1.947 1.659 1.898 2.214 5.545 3.382 6.861 12.960 12.150
Cash 31 51 6.088 50.463 5.290 12.703 5.450 13.070 7.824 6.836
Shareholders Funds -15.052 -3.989 8.624 55.092 2.102 3.917 -2.241 1.785 10.820 17.480
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.908 7.470 2.355 2.676 10.619 18.057 13.000 19.984 12.912 3.005
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.486 euro in 2023 which includes Inventories of 1.500 euro, Receivables of 12.150 euro and cash availability of 6.836 euro.
The company's Equity was valued at 17.480 euro, while total Liabilities amounted to 3.005 euro. Equity increased by 6.693 euro, from 10.820 euro in 2022, to 17.480 in 2023.

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