Company Direca Depo Srl with Fiscal Code 16845842
recorded a turnover of 2024 of
1.513.803,
with a net profit of
97.335
and having an average number of employees of
7.
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.
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 -13.1%, from 1.751.627 euro in the year 2023, to 1.513.803 euro in 2024.
The Net Profit decreased by -161.687 euro, from 260.477 euro in 2023, to 97.335 in the last year.
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Financial Reports - Direca Depo Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
540.569 euro in 2024 which includes Inventories of
397.992 euro, Receivables of
23.535 euro and cash availability of
119.042 euro.
The company's Equity was valued at
1.144.641 euro, while total Liabilities amounted to
139.289 euro.
Equity increased by 72.673 euro, from 1.077.992 euro in 2023, to 1.144.641 in 2024.
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