Financial results - DONCEA DEPO SRL

Financial Summary - Doncea Depo Srl
Unique identification code: 23419904
Registration number: J20/409/2008
Nace: 4683
Sales - Ron
22.856
Net Profit - Ron
-1.569
Employees
1
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Company Doncea Depo Srl with Fiscal Code 23419904 recorded a turnover of 2024 of 22.856, with a net profit of -1.569 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doncea Depo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.260 13.829 13.934 9.518 20.487 10.501 9.835 13.918 18.882 22.856
Total Income - EUR 44.964 14.766 14.458 11.607 20.574 10.504 9.835 13.918 18.915 22.861
Total Expenses - EUR 39.175 21.519 19.284 18.900 24.049 15.923 20.122 18.025 23.584 24.369
Gross Profit/Loss - EUR 5.789 -6.752 -4.826 -7.293 -3.475 -5.420 -10.286 -4.106 -4.669 -1.508
Net Profit/Loss - EUR 4.440 -7.068 -4.971 -7.409 -3.681 -5.525 -10.385 -4.242 -4.852 -1.569
Employees 1 2 2 2 2 1 1 1 1 1
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 21.7%, from 18.882 euro in the year 2023, to 22.856 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doncea Depo Srl - CUI 23419904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.627 1.480 0 1.177 1.031 891 753 637 517 396
Current Assets 45.939 46.074 44.795 45.502 35.739 34.552 26.371 28.361 26.556 32.786
Inventories 33.312 37.128 35.675 37.026 25.564 26.380 26.131 26.653 23.627 26.737
Receivables 8.596 8.619 8.524 8.366 10.137 8.077 163 1.619 1.656 2.020
Cash 4.031 327 596 110 38 94 77 89 1.273 4.029
Shareholders Funds -4.512 -11.534 -19.469 -25.218 -28.411 -33.397 -43.041 -47.417 -52.125 -53.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.078 59.088 64.264 71.897 65.181 68.839 70.165 76.414 79.198 86.585
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.786 euro in 2024 which includes Inventories of 26.737 euro, Receivables of 2.020 euro and cash availability of 4.029 euro.
The company's Equity was valued at -53.402 euro, while total Liabilities amounted to 86.585 euro. Equity decreased by -1.569 euro, from -52.125 euro in 2023, to -53.402 in 2024.

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