Financial results - FIELDGROUP DEPO S.R.L.

Financial Summary - Fieldgroup Depo S.r.l.
Unique identification code: 43363697
Registration number: J2020002154167
Nace: 5210
Sales - Ron
175.798
Net Profit - Ron
2.304
Employees
1
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Company Fieldgroup Depo S.r.l. with Fiscal Code 43363697 recorded a turnover of 2024 of 175.798, with a net profit of 2.304 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fieldgroup Depo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 43.080 122.788 177.330 175.798
Total Income - EUR - - - - - 0 43.080 122.788 198.557 175.798
Total Expenses - EUR - - - - - 30 25.340 33.024 71.730 168.950
Gross Profit/Loss - EUR - - - - - -30 17.739 89.764 126.827 6.848
Net Profit/Loss - EUR - - - - - -30 16.447 88.130 125.054 2.304
Employees - - - - - 0 0 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 decreased by -0.3%, from 177.330 euro in the year 2023, to 175.798 euro in 2024. The Net Profit decreased by -122.051 euro, from 125.054 euro in 2023, to 2.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Fieldgroup Depo S.r.l. - CUI 43363697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 134.361 150.087 305.000 249.641
Current Assets - - - - - 11 49.980 34.409 32.269 49.707
Inventories - - - - - 0 0 10 0 0
Receivables - - - - - 0 39.778 17.687 22.473 21.564
Cash - - - - - 11 10.202 16.712 9.796 28.143
Shareholders Funds - - - - - 11 16.458 104.639 229.366 230.388
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 167.883 79.857 107.903 68.960
Income in Advance - - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.564 euro and cash availability of 28.143 euro.
The company's Equity was valued at 230.388 euro, while total Liabilities amounted to 68.960 euro. Equity increased by 2.304 euro, from 229.366 euro in 2023, to 230.388 in 2024.

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