Financial results - DEPREX PREST S.R.L.

Financial Summary - Deprex Prest S.r.l.
Unique identification code: 5761487
Registration number: J18/626/1994
Nace: 7112
Sales - Ron
109.013
Net Profit - Ron
57.113
Employees
3
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Company Deprex Prest S.r.l. with Fiscal Code 5761487 recorded a turnover of 2024 of 109.013, with a net profit of 57.113 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deprex Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.698 28.730 25.274 33.301 49.610 60.494 53.835 57.297 58.306 109.013
Total Income - EUR 23.699 28.775 25.495 33.302 49.614 60.496 53.837 57.299 58.318 109.017
Total Expenses - EUR 23.399 18.169 25.120 35.558 47.684 50.475 42.446 58.664 39.194 49.704
Gross Profit/Loss - EUR 299 10.607 375 -2.256 1.929 10.021 11.390 -1.364 19.124 59.313
Net Profit/Loss - EUR -411 10.319 120 -2.589 1.433 9.472 10.906 -1.874 18.552 57.113
Employees 2 2 5 4 5 4 4 3 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 88.0%, from 58.306 euro in the year 2023, to 109.013 euro in 2024. The Net Profit increased by 38.665 euro, from 18.552 euro in 2023, to 57.113 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 - Deprex Prest S.r.l. - CUI 5761487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.036 44.858 42.803 39.862 56.731 51.425 44.154 38.142 34.419 34.216
Current Assets 12.028 15.393 17.270 17.977 21.544 36.125 42.384 36.227 43.584 68.280
Inventories 0 0 525 516 506 0 0 0 0 0
Receivables 3.835 293 1.164 5.940 1.154 3.883 1.619 10.704 5.838 25.743
Cash 8.194 15.100 15.581 11.522 19.884 32.242 40.764 25.523 37.746 42.537
Shareholders Funds 45.940 59.236 58.354 54.694 55.068 63.496 72.994 65.262 71.915 97.237
Social Capital 48 47 46 46 45 44 43 43 43 42
Debts 7.125 1.015 1.719 3.145 23.207 24.054 13.544 9.106 6.088 5.258
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.743 euro and cash availability of 42.537 euro.
The company's Equity was valued at 97.237 euro, while total Liabilities amounted to 5.258 euro. Equity increased by 25.724 euro, from 71.915 euro in 2023, to 97.237 in 2024.

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