Company Despa Romania Srl with Fiscal Code 10796627
recorded a turnover of 2024 of
4.433.314,
with a net profit of
294.087
and having an average number of employees of
26.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Despa Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.400.596
6.550.868
6.994.550
6.570.342
5.531.371
4.312.853
4.876.470
6.014.264
5.795.252
4.433.314
Total Income - EUR
6.624.902
6.723.777
7.095.311
6.654.407
5.572.138
4.368.218
4.896.033
6.104.123
5.901.088
4.681.113
Total Expenses - EUR
6.421.870
6.558.179
7.032.760
6.572.759
5.530.512
4.324.505
4.787.511
5.755.431
5.672.492
4.326.197
Gross Profit/Loss - EUR
203.031
165.598
62.551
81.648
41.626
43.713
108.522
348.693
228.597
354.916
Net Profit/Loss - EUR
167.231
125.608
36.974
35.188
28.159
28.830
90.277
288.399
191.094
294.087
Employees
35
35
38
40
38
37
31
30
28
26
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 -23.1%, from 5.795.252 euro in the year 2023, to 4.433.314 euro in 2024.
The Net Profit increased by 104.061 euro, from 191.094 euro in 2023, to 294.087 in the last year.
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Financial Rating - DESPA ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Despa Romania Srl - CUI 10796627
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.162.682
1.253.386
1.177.363
1.056.995
946.440
856.364
793.690
753.068
709.551
674.197
Current Assets
4.152.495
4.258.407
4.717.950
4.148.722
3.654.368
3.253.077
2.987.243
3.002.353
2.572.549
2.019.913
Inventories
2.198.318
2.185.382
2.420.631
2.170.774
2.052.451
1.801.424
1.767.568
1.782.407
1.526.291
1.249.536
Receivables
1.913.619
2.002.968
2.102.864
1.916.055
1.469.411
1.397.880
1.063.226
1.160.776
993.831
697.913
Cash
40.557
70.057
194.454
61.893
132.505
53.774
156.449
59.170
52.428
72.464
Shareholders Funds
250.506
373.560
404.212
431.983
451.776
472.041
551.850
820.974
1.009.578
1.298.023
Social Capital
404.949
400.819
394.037
386.806
379.315
372.124
363.872
365.001
363.894
361.860
Debts
5.072.287
5.146.756
5.495.114
4.786.581
4.153.958
3.641.738
3.234.124
2.941.165
2.254.713
1.401.561
Income in Advance
0
3.543
5.380
3.710
2.097
616
0
0
24.481
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.019.913 euro in 2024 which includes Inventories of
1.249.536 euro, Receivables of
697.913 euro and cash availability of
72.464 euro.
The company's Equity was valued at
1.298.023 euro, while total Liabilities amounted to
1.401.561 euro.
Equity increased by 294.087 euro, from 1.009.578 euro in 2023, to 1.298.023 in 2024.
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