Financial results - DESPA SRL

Financial Summary - Despa Srl
Unique identification code: 21493599
Registration number: J15/517/2007
Nace: 4669
Sales - Ron
291.145
Net Profit - Ron
33.164
Employees
12
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Company Despa Srl with Fiscal Code 21493599 recorded a turnover of 2024 of 291.145, with a net profit of 33.164 and having an average number of employees of 12. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 633.775 485.330 654.043 602.264 489.549 280.012 375.960 415.778 272.061 291.145
Total Income - EUR 669.940 493.137 667.686 760.878 669.750 373.351 376.577 433.221 334.171 358.348
Total Expenses - EUR 597.081 451.146 504.726 552.578 542.897 365.639 281.232 340.995 296.753 315.497
Gross Profit/Loss - EUR 72.859 41.991 162.960 208.300 126.854 7.711 95.346 92.226 37.418 42.851
Net Profit/Loss - EUR 60.087 35.130 143.793 202.232 122.103 5.418 92.422 88.979 34.953 33.164
Employees 16 15 15 15 17 14 12 11 11 12
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 7.6%, from 272.061 euro in the year 2023, to 291.145 euro in 2024. The Net Profit decreased by -1.593 euro, from 34.953 euro in 2023, to 33.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Despa Srl - CUI 21493599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 595.617 583.466 664.397 705.344 687.889 640.112 617.085 633.814 789.563 798.163
Current Assets 1.270.635 1.204.547 1.270.973 1.306.291 1.241.297 1.187.991 1.270.725 1.484.922 1.276.483 1.261.705
Inventories 76.738 77.363 94.639 71.085 55.431 68.466 69.971 67.128 87.728 79.991
Receivables 275.424 131.646 419.411 429.777 251.627 143.082 133.390 421.437 148.604 60.820
Cash 64.383 59.465 48.528 63.945 140.839 125.272 224.514 53.490 42.364 24.810
Shareholders Funds 1.721.229 1.712.084 1.798.611 1.918.410 1.908.742 1.815.954 1.868.106 1.917.256 1.902.542 1.910.036
Social Capital 6.749 6.680 6.567 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 147.703 79.478 139.038 94.762 25.152 15.565 23.445 47.419 24.056 20.579
Income in Advance 0 0 0 0 0 0 0 155.826 141.967 131.241
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.261.705 euro in 2024 which includes Inventories of 79.991 euro, Receivables of 60.820 euro and cash availability of 24.810 euro.
The company's Equity was valued at 1.910.036 euro, while total Liabilities amounted to 20.579 euro. Equity increased by 18.127 euro, from 1.902.542 euro in 2023, to 1.910.036 in 2024. The Debt Ratio was 1.0% in the year 2024.

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