Financial results - DEPURECO ASPIRATOARE INDUSTRIALE SRL

Financial Summary - Depureco Aspiratoare Industriale Srl
Unique identification code: 37607851
Registration number: J2017007366400
Nace: 4690
Sales - Ron
525.140
Net Profit - Ron
120.808
Employees
1
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Company Depureco Aspiratoare Industriale Srl with Fiscal Code 37607851 recorded a turnover of 2024 of 525.140, with a net profit of 120.808 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depureco Aspiratoare Industriale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.183 160.504 147.252 118.091 201.123 284.221 438.083 525.140
Total Income - EUR - - 20.234 160.822 147.515 129.760 201.380 292.678 439.144 525.242
Total Expenses - EUR - - 7.002 118.356 129.927 112.836 171.245 220.602 335.513 381.856
Gross Profit/Loss - EUR - - 13.232 42.466 17.588 16.924 30.136 72.076 103.631 143.386
Net Profit/Loss - EUR - - 12.816 40.861 16.116 15.711 28.164 69.213 99.337 120.808
Employees - - 1 1 1 1 1 1 1 1
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 20.5%, from 438.083 euro in the year 2023, to 525.140 euro in 2024. The Net Profit increased by 22.026 euro, from 99.337 euro in 2023, to 120.808 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 - Depureco Aspiratoare Industriale Srl - CUI 37607851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.319 12.514 22.011 3.541 559 17.264 11.595 6.816
Current Assets - - 8.631 59.285 44.902 79.354 63.887 150.132 217.753 280.145
Inventories - - 0 4.828 27.721 14.842 18.658 23.526 31.471 33.932
Receivables - - 1.958 16.355 7.419 16.551 20.468 96.415 112.068 72.347
Cash - - 6.672 38.102 9.762 47.961 24.761 30.191 74.214 173.866
Shareholders Funds - - 12.860 48.650 16.158 31.563 28.205 69.254 99.378 120.848
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.291 23.278 51.105 51.659 36.595 98.166 130.032 166.243
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.145 euro in 2024 which includes Inventories of 33.932 euro, Receivables of 72.347 euro and cash availability of 173.866 euro.
The company's Equity was valued at 120.848 euro, while total Liabilities amounted to 166.243 euro. Equity increased by 22.026 euro, from 99.378 euro in 2023, to 120.848 in 2024.

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