Financial results - DEPROM SRL

Financial Summary - Deprom Srl
Unique identification code: 6918580
Registration number: J13/5290/1994
Nace: 7112
Sales - Ron
31.813
Net Profit - Ron
-1.560
Employees
2
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Company Deprom Srl with Fiscal Code 6918580 recorded a turnover of 2024 of 31.813, with a net profit of -1.560 and having an average number of employees of 2. 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 - Deprom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.983 32.093 62.035 54.897 48.893 30.075 28.142 32.359 30.902 31.813
Total Income - EUR 65.897 32.383 62.213 56.608 49.110 30.202 28.147 43.440 31.237 31.964
Total Expenses - EUR 63.095 49.518 51.804 49.620 45.842 36.078 32.303 33.023 40.962 33.361
Gross Profit/Loss - EUR 2.801 -17.135 10.409 6.989 3.268 -5.875 -4.156 10.417 -9.725 -1.398
Net Profit/Loss - EUR 2.801 -17.459 9.786 6.423 2.777 -6.163 -4.432 9.992 -10.028 -1.560
Employees 3 3 3 3 2 2 2 2 2 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 increased by 3.5%, from 30.902 euro in the year 2023, to 31.813 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deprom Srl - CUI 6918580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.975 51.292 49.993 48.828 47.847 46.304 44.793 44.652 46.372 45.880
Current Assets 68.384 51.202 62.535 61.514 60.391 50.104 44.795 29.821 20.663 19.144
Inventories 8.664 7.709 6.680 5.740 7.556 7.056 7.863 8.828 11.624 11.010
Receivables 9.083 9.014 17.010 15.579 11.789 10.505 8.485 8.627 1.436 1.165
Cash 50.636 34.480 38.845 40.196 41.045 32.543 28.447 12.366 7.603 6.969
Shareholders Funds 40.255 22.386 31.793 37.632 39.680 32.765 27.607 37.684 27.542 25.829
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 83.104 80.109 80.736 72.711 68.557 63.644 61.999 36.789 39.492 39.195
Income in Advance 0 200 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 19.144 euro in 2024 which includes Inventories of 11.010 euro, Receivables of 1.165 euro and cash availability of 6.969 euro.
The company's Equity was valued at 25.829 euro, while total Liabilities amounted to 39.195 euro. Equity decreased by -1.560 euro, from 27.542 euro in 2023, to 25.829 in 2024.

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