Financial results - HOME DEPOT CENTER SRL

Financial Summary - Home Depot Center Srl
Unique identification code: 33122195
Registration number: J2015004115407
Nace: 4613
Sales - Ron
1.610.838
Net Profit - Ron
396
Employees
4
Open Account
Company Home Depot Center Srl with Fiscal Code 33122195 recorded a turnover of 2024 of 1.610.838, with a net profit of 396 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Home Depot Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.315 422.787 988.831 938.286 1.233.443 1.272.871 1.548.575 1.718.341 1.565.997 1.610.838
Total Income - EUR 418.684 422.789 988.913 938.286 1.236.435 1.273.418 1.548.575 1.718.466 1.568.380 1.610.838
Total Expenses - EUR 415.366 432.141 975.784 925.127 1.224.954 1.258.715 1.543.766 1.703.854 1.559.975 1.610.366
Gross Profit/Loss - EUR 3.318 -9.352 13.130 13.159 11.482 14.704 4.810 14.612 8.404 472
Net Profit/Loss - EUR 2.777 -9.352 12.453 11.276 9.958 12.874 4.102 12.731 7.259 396
Employees 4 3 2 0 4 5 5 5 5 4
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 3.4%, from 1.565.997 euro in the year 2023, to 1.610.838 euro in 2024. The Net Profit decreased by -6.822 euro, from 7.259 euro in 2023, to 396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Home Depot Center Srl - CUI 33122195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.690 80.212 73.702 66.529 61.456 54.325 43.182 33.780 38.437 54.687
Current Assets 253.896 250.880 376.357 427.394 441.385 313.774 372.512 462.391 403.792 459.036
Inventories 84.445 15.956 21.728 20.767 25.767 48.287 50.527 88.666 84.968 71.835
Receivables 157.763 232.797 353.797 393.796 414.937 261.863 317.192 360.804 318.198 377.399
Cash 11.688 2.128 832 12.831 681 3.623 4.793 12.921 627 9.803
Shareholders Funds 17.379 148.136 158.083 166.457 173.221 182.810 182.858 183.585 190.288 189.620
Social Capital 360 140.643 138.263 135.726 133.127 130.603 127.707 128.103 127.715 127.001
Debts 320.499 193.144 303.319 338.600 340.539 196.000 237.570 322.798 260.983 333.094
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.036 euro in 2024 which includes Inventories of 71.835 euro, Receivables of 377.399 euro and cash availability of 9.803 euro.
The company's Equity was valued at 189.620 euro, while total Liabilities amounted to 333.094 euro. Equity increased by 396 euro, from 190.288 euro in 2023, to 189.620 in 2024.

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