DIRECA DEPO SRL

Activ

CUI: 16845842CIF: RO16845842J2004001886058

CAEN: 4664 - Comerţ cu ridicata al altor maşini şi echipamenteSRL (Societate cu raspundere limitata)

Infiintata: October 14, 2004 (21 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

7,530,108 RON

-13.1%

Profit net

484,173 RON

-62.4%

Angajati

0.0%

Datorii

692,864 RON

-44.9%

Contact

Adresa: Romania, BIHOR, Sat Oşorhei Com. Oşorhei, Str. 4 nr. 14,

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	7,530,108 RON (-13.1%)	7,535,274 RON	6,980,248 RON	555,026 RON (-62.0%)	484,173 RON (-62.4%)	7 (0.0%)
2023	8,664,421 RON (+51.2%)	8,690,299 RON	7,228,207 RON	1,462,092 RON (+66.8%)	1,288,451 RON (+66.2%)	7 (+16.7%)
2022	5,730,839 RON (-15.5%)	5,736,115 RON	4,859,829 RON	876,286 RON (-28.5%)	775,060 RON (-28.2%)	6 (0.0%)
2021	6,779,116 RON (+12.0%)	6,788,040 RON	5,562,842 RON	1,225,198 RON (+12.9%)	1,079,256 RON (+14.0%)	6 (+50.0%)
2020	6,053,376 RON (-0.8%)	6,059,270 RON	4,973,859 RON	1,085,411 RON (-12.1%)	946,523 RON (-16.5%)	4 (0.0%)
2019	6,099,345 RON (+56.9%)	6,109,396 RON	4,875,299 RON	1,234,097 RON (+49.7%)	1,134,002 RON (+44.0%)	4 (0.0%)
2018	3,888,187 RON (+15.8%)	3,896,359 RON	3,072,131 RON	824,228 RON (+13.6%)	787,571 RON (+18.7%)	4 (0.0%)
2017	3,357,303 RON (+51.1%)	3,362,010 RON	2,636,487 RON	725,523 RON (+51.1%)	663,400 RON (+59.4%)	4 (+300.0%)
2016	2,221,647 RON (+6929.9%)	2,223,824 RON	1,743,589 RON	480,235 RON (+41406.9%)	416,252 RON (+199063.6%)	1
2015	31,603 RON (+154.7%)	31,754 RON	30,597 RON	1,157 RON	209 RON	0 (-100.0%)
2014	12,406 RON (-96.9%)	12,652 RON	22,119 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2013	402,401 RON (+48.8%)	408,517 RON	345,773 RON	62,744 RON (+114.3%)	53,028 RON (+82.3%)	1 (-50.0%)
2012	270,521 RON (+38.4%)	270,528 RON	241,249 RON	29,279 RON	29,089 RON	2 (-33.3%)
2011	195,531 RON (+14.4%)	195,536 RON	199,569 RON	0 RON	0 RON	3 (+50.0%)
2010	170,916 RON (+641.1%)	172,844 RON	178,369 RON	0 RON	0 RON	2 (+100.0%)
2009	23,062 RON (-78.2%)	23,066 RON	47,168 RON	0 RON	0 RON	1 (0.0%)
2008	105,818 RON	105,865 RON	150,487 RON	0 RON	0 RON	1

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	3,692,661 RON	2,688,953 RON	1,979,730 RON	117,070 RON	592,153 RON
2023	2,938,543 RON	3,652,179 RON	2,173,725 RON	124,789 RON	1,353,665 RON
2022	718,351 RON	3,785,761 RON	2,284,967 RON	107,865 RON	1,392,929 RON
2021	580,987 RON	3,322,752 RON	2,313,374 RON	136,894 RON	872,484 RON
2020	277,106 RON	2,719,249 RON	1,634,568 RON	59,541 RON	1,025,140 RON
2019	256,688 RON	2,365,692 RON	1,371,921 RON	118,937 RON	874,834 RON
2018	224,102 RON	1,338,995 RON	799,150 RON	15,103 RON	524,742 RON
2017	4,956 RON	1,095,596 RON	619,392 RON	25,110 RON	451,094 RON
2016	8,260 RON	624,929 RON	474,764 RON	11,173 RON	138,992 RON
2015	0 RON	17,343 RON	0 RON	693 RON	16,650 RON
2014	0 RON	22,717 RON	970 RON	1,305 RON	20,442 RON
2013	161 RON	22,358 RON	970 RON	11,092 RON	10,296 RON
2012	546 RON	14,306 RON	2,429 RON	674 RON	11,203 RON
2011	1,077 RON	9,927 RON	3,097 RON	5,144 RON	1,686 RON
2010	0 RON	10,220 RON	2,738 RON	500 RON	6,982 RON
2009	0 RON	3,620 RON	0 RON	3,542 RON	78 RON
2008	19,970 RON	56,738 RON	38,120 RON	6,000 RON	12,618 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	692,864 RON (-44.9%)	5,693,786 RON	-
2023	1,258,435 RON (+173.4%)	5,332,287 RON	-
2022	460,276 RON (+60.0%)	4,043,836 RON	-
2021	287,596 RON (+39.0%)	3,616,143 RON	-
2020	206,834 RON (-40.5%)	2,789,521 RON	-
2019	347,801 RON (+225.9%)	2,274,579 RON	-
2018	106,729 RON (-24.9%)	1,456,368 RON	-
2017	142,096 RON (-39.0%)	958,456 RON	-
2016	232,870 RON (+599.8%)	400,319 RON	-
2015	33,276 RON (-14.4%)	-15,933 RON	-
2014	38,859 RON (+33.1%)	-16,142 RON	-
2013	29,194 RON (-60.8%)	-6,675 RON	-
2012	74,555 RON (-25.3%)	-59,703 RON	-
2011	99,796 RON (+5.1%)	-88,792 RON	-
2010	94,979 RON (+17.0%)	-84,759 RON	-
2009	81,204 RON (-35.8%)	-77,584 RON	-
2008	126,419 RON	-49,711 RON	-