Financial results - DEPURTAT SRL

Financial Summary - Depurtat Srl
Unique identification code: 30640605
Registration number: J40/10323/2012
Nace: 4772
Sales - Ron
7.390.225
Net Profit - Ron
126.386
Employee
25
The most important financial indicators for the company Depurtat Srl - Unique Identification Number 30640605: sales in 2023 was 7.390.225 euro, registering a net profit of 126.386 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Depurtat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 904.832 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
Total Income - EUR 910.594 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
Total Expenses - EUR 967.197 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
Gross Profit/Loss - EUR -56.602 124.998 540.801 524.211 169.156 165.631 90.055 21.862 356.914 151.916
Net Profit/Loss - EUR -63.393 86.466 459.051 439.897 137.293 129.506 68.223 9.887 288.845 126.386
Employees 13 13 18 31 31 38 36 34 31 25
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 8.7%, from 6.817.853 euro in the year 2022, to 7.390.225 euro in 2023. The Net Profit decreased by -161.583 euro, from 288.845 euro in 2022, to 126.386 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.553 20.196 78.596 364.175 54.686 160.084 270.762 423.742 790.570 802.283
Current Assets 213.561 163.433 474.466 873.658 1.230.571 1.489.315 1.690.726 1.604.547 1.998.706 2.415.791
Inventories 188.194 70.854 233.218 696.152 1.084.547 1.307.412 1.469.782 1.180.264 1.463.785 1.796.130
Receivables 21.532 51.167 89.703 152.170 34.839 101.948 112.201 248.276 526.191 557.489
Cash 3.835 41.411 151.545 25.337 111.185 79.955 108.743 0 8.729 62.171
Shareholders Funds -27.890 58.343 459.102 793.824 916.550 1.028.306 930.318 723.602 332.469 379.134
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 267.004 135.141 93.960 464.379 763.250 810.868 1.031.170 1.304.698 2.457.212 2.840.074
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 "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 2.415.791 euro in 2023 which includes Inventories of 1.796.130 euro, Receivables of 557.489 euro and cash availability of 62.171 euro.
The company's Equity was valued at 379.134 euro, while total Liabilities amounted to 2.840.074 euro. Equity increased by 47.673 euro, from 332.469 euro in 2022, to 379.134 in 2023.

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