Financial results - DEPURTAT SRL

Financial Summary - Depurtat Srl
Unique identification code: 30640605
Registration number: J2012010323402
Nace: 4772
Sales - Ron
6.513.073
Net Profit - Ron
92.799
Employees
29
Open Account
Company Depurtat Srl with Fiscal Code 30640605 recorded a turnover of 2024 of 6.513.073, with a net profit of 92.799 and having an average number of employees of 29. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depurtat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.136.136 3.040.692 3.828.873 3.361.826 4.269.016 4.145.931 4.799.260 6.817.853 7.390.225 6.513.073
Total Income - EUR 2.136.251 3.040.692 3.830.134 3.361.954 4.275.970 4.173.863 4.948.232 6.830.456 7.447.122 6.611.462
Total Expenses - EUR 2.011.253 2.499.890 3.305.923 3.192.798 4.110.339 4.083.808 4.926.370 6.473.543 7.295.206 6.502.077
Gross Profit/Loss - EUR 124.998 540.801 524.211 169.156 165.631 90.055 21.862 356.914 151.916 109.384
Net Profit/Loss - EUR 86.466 459.051 439.897 137.293 129.506 68.223 9.887 288.845 126.386 92.799
Employees 13 18 31 31 38 36 34 31 25 29
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 -11.4%, from 7.390.225 euro in the year 2023, to 6.513.073 euro in 2024. The Net Profit decreased by -32.880 euro, from 126.386 euro in 2023, to 92.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Depurtat Srl - CUI 30640605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.196 78.596 364.175 54.686 160.084 270.762 423.742 790.570 802.283 812.055
Current Assets 163.433 474.466 873.658 1.230.571 1.489.315 1.690.726 1.604.547 1.998.706 2.415.791 2.456.060
Inventories 70.854 233.218 696.152 1.084.547 1.307.412 1.469.782 1.180.264 1.463.785 1.796.130 1.982.618
Receivables 51.167 89.703 152.170 34.839 101.948 112.201 248.276 526.191 557.489 427.610
Cash 41.411 151.545 25.337 111.185 79.955 108.743 0 8.729 62.171 45.832
Shareholders Funds 58.343 459.102 793.824 916.550 1.028.306 930.318 723.602 332.469 379.134 380.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.141 93.960 464.379 763.250 810.868 1.031.170 1.304.698 2.457.212 2.840.074 2.691.649
Income in Advance 0 0 0 0 0 0 0 0 0 197.513
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.456.060 euro in 2024 which includes Inventories of 1.982.618 euro, Receivables of 427.610 euro and cash availability of 45.832 euro.
The company's Equity was valued at 380.658 euro, while total Liabilities amounted to 2.691.649 euro. Equity increased by 3.642 euro, from 379.134 euro in 2023, to 380.658 in 2024. The Debt Ratio was 82.3% in the year 2024.

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