Financial results - DEVERO IMPEX SRL

Financial Summary - Devero Impex Srl
Unique identification code: 8363117
Registration number: J1996000606292
Nace: 4639
Sales - Ron
3.707.909
Net Profit - Ron
143.016
Employees
25
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Company Devero Impex Srl with Fiscal Code 8363117 recorded a turnover of 2024 of 3.707.909, with a net profit of 143.016 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devero Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.015.952 3.615.955 3.364.793 2.862.104 2.963.134 3.080.348 2.867.894 3.347.625 3.790.161 3.707.909
Total Income - EUR 4.229.169 3.842.045 3.676.009 3.199.335 3.361.146 3.560.000 3.348.763 3.997.021 4.271.685 4.283.691
Total Expenses - EUR 4.050.975 3.687.620 3.579.209 3.136.701 3.305.436 3.452.767 3.280.248 3.772.412 4.037.348 4.118.095
Gross Profit/Loss - EUR 178.194 154.425 96.800 62.634 55.711 107.233 68.516 224.609 234.337 165.597
Net Profit/Loss - EUR 150.144 133.886 69.470 51.085 46.043 92.295 58.026 190.135 198.508 143.016
Employees 33 34 32 26 26 29 26 24 24 25
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 -1.6%, from 3.790.161 euro in the year 2023, to 3.707.909 euro in 2024. The Net Profit decreased by -54.383 euro, from 198.508 euro in 2023, to 143.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Devero Impex Srl - CUI 8363117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 678.807 697.120 668.418 682.503 718.821 715.753 767.631 823.345 806.744 872.110
Current Assets 875.525 939.812 1.001.721 1.087.120 1.263.108 1.214.901 1.215.078 1.425.243 1.431.823 1.297.654
Inventories 470.301 529.452 615.984 621.323 761.287 834.287 774.561 980.997 924.842 900.838
Receivables 368.000 348.393 375.146 456.749 499.171 372.279 439.895 430.234 467.551 386.354
Cash 37.225 61.967 10.591 9.048 2.651 8.335 622 14.013 39.430 10.462
Shareholders Funds 836.499 910.286 956.759 979.100 1.006.182 1.073.200 1.097.590 1.118.939 1.307.794 1.443.501
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 721.260 730.311 718.459 603.826 790.625 680.136 718.090 975.841 788.862 598.314
Income in Advance 0 0 0 197.879 190.195 180.031 169.627 157.235 145.693 133.875
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.297.654 euro in 2024 which includes Inventories of 900.838 euro, Receivables of 386.354 euro and cash availability of 10.462 euro.
The company's Equity was valued at 1.443.501 euro, while total Liabilities amounted to 598.314 euro. Equity increased by 143.016 euro, from 1.307.794 euro in 2023, to 1.443.501 in 2024. The Debt Ratio was 27.5% in the year 2024.

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