DEPOMAT S.R.L.

Activ

CUI: 18888351CIF: RO18888351J05/1528/2006

CAEN: 4752 - Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsitSRL (Societate cu raspundere limitata)

Infiintata: July 27, 2006 (19 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

3,980,309 RON

+5.7%

Profit net

149,218 RON

Angajati

-16.7%

Datorii

183,003 RON

-8.3%

Contact

Adresa: Romania, BIHOR, Sat Răbăgani Com. Răbăgani, nr. 16, 417400

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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	3,980,309 RON (+5.7%)	4,069,220 RON	3,892,718 RON	176,502 RON	149,218 RON	5 (-16.7%)
2023	3,767,297 RON (-6.9%)	3,780,183 RON	3,784,201 RON	0 RON (-100.0%)	0 RON (-100.0%)	6 (0.0%)
2022	4,045,203 RON (-10.5%)	4,055,111 RON	3,711,565 RON	343,546 RON (-42.4%)	307,303 RON (-44.7%)	6 (-14.3%)
2021	4,519,604 RON (+9.2%)	4,530,969 RON	3,934,359 RON	596,610 RON (+58.9%)	556,116 RON (+64.7%)	7 (0.0%)
2020	4,137,358 RON (+0.1%)	4,144,767 RON	3,769,342 RON	375,425 RON (-25.3%)	337,571 RON (-26.7%)	7 (0.0%)
2019	4,133,515 RON (+9.1%)	4,141,034 RON	3,638,695 RON	502,339 RON (+131.0%)	460,599 RON (+156.9%)	7 (0.0%)
2018	3,789,446 RON (-11.0%)	3,789,464 RON	3,571,976 RON	217,488 RON (-48.8%)	179,263 RON (-49.8%)	7 (-12.5%)
2017	4,257,835 RON (+19.0%)	4,267,911 RON	3,842,849 RON	425,062 RON (+20.0%)	356,852 RON (+20.1%)	8 (+33.3%)
2016	3,576,922 RON (+34.3%)	3,579,142 RON	3,224,826 RON	354,316 RON (+56.5%)	297,205 RON (+56.4%)	6 (0.0%)
2015	2,663,375 RON (+11.2%)	2,664,035 RON	2,437,576 RON	226,459 RON (+311.9%)	190,059 RON (+319.1%)	6 (-33.3%)
2014	2,395,038 RON (+15.5%)	2,395,468 RON	2,340,483 RON	54,985 RON (-0.6%)	45,351 RON (-2.3%)	9 (+12.5%)
2013	2,073,598 RON (+7.5%)	2,081,550 RON	2,026,262 RON	55,288 RON (+72.5%)	46,398 RON (+73.1%)	8 (+33.3%)
2012	1,929,182 RON (+10.1%)	1,938,482 RON	1,906,434 RON	32,048 RON (-18.4%)	26,805 RON (-18.5%)	6 (0.0%)
2011	1,752,435 RON (+42.8%)	1,752,927 RON	1,713,645 RON	39,282 RON (-4.4%)	32,901 RON (-2.8%)	6 (+20.0%)
2010	1,227,326 RON (-19.8%)	1,228,363 RON	1,187,274 RON	41,089 RON	33,834 RON	5 (+25.0%)
2009	1,530,390 RON (+12.4%)	1,531,129 RON	1,531,238 RON	0 RON (-100.0%)	0 RON (-100.0%)	4 (0.0%)
2008	1,361,978 RON	1,362,038 RON	1,359,457 RON	2,581 RON	2,135 RON	4

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	2,174 RON	3,182,192 RON	2,755,942 RON	78,520 RON	347,730 RON
2023	6,175 RON	3,045,424 RON	2,474,236 RON	98,104 RON	473,084 RON
2022	18,388 RON	3,054,590 RON	2,319,560 RON	82,375 RON	652,655 RON
2021	40,924 RON	2,610,354 RON	2,221,783 RON	48,144 RON	340,427 RON
2020	63,786 RON	2,577,209 RON	2,179,951 RON	63,918 RON	333,340 RON
2019	87,105 RON	2,144,373 RON	1,657,090 RON	54,035 RON	433,248 RON
2018	112,616 RON	1,767,041 RON	1,370,312 RON	80,130 RON	316,599 RON
2017	128,327 RON	1,785,939 RON	1,418,046 RON	249,477 RON	118,416 RON
2016	17,145 RON	1,396,451 RON	1,123,866 RON	237,554 RON	35,031 RON
2015	19,432 RON	1,236,668 RON	1,017,515 RON	183,289 RON	35,864 RON
2014	25,178 RON	938,061 RON	683,751 RON	201,003 RON	53,307 RON
2013	26,749 RON	782,339 RON	567,639 RON	208,971 RON	5,729 RON
2012	31,687 RON	647,089 RON	444,526 RON	164,025 RON	38,538 RON
2011	38,938 RON	431,383 RON	235,801 RON	188,075 RON	7,507 RON
2010	55,628 RON	210,819 RON	106,458 RON	90,923 RON	13,438 RON
2009	72,318 RON	169,525 RON	3,996 RON	158,419 RON	7,110 RON
2008	37,569 RON	142,340 RON	7,735 RON	123,425 RON	11,180 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	183,003 RON (-8.3%)	3,001,363 RON	-
2023	199,454 RON (+0.5%)	2,852,145 RON	-
2022	198,540 RON (+136.0%)	2,874,438 RON	-
2021	84,143 RON (-86.6%)	2,567,135 RON	-
2020	629,976 RON (+12.9%)	2,011,019 RON	-
2019	558,030 RON (-16.3%)	1,673,448 RON	-
2018	666,807 RON (-24.3%)	1,212,850 RON	-
2017	880,679 RON (+19.5%)	1,033,587 RON	-
2016	736,861 RON (-15.9%)	676,735 RON	-
2015	876,570 RON (+13.3%)	379,530 RON	-
2014	773,767 RON (+16.4%)	189,472 RON	-
2013	664,967 RON (+14.4%)	144,121 RON	-
2012	581,053 RON (+45.5%)	97,723 RON	-
2011	399,403 RON (+74.8%)	70,918 RON	-
2010	228,430 RON (-3.9%)	38,017 RON	-
2009	237,660 RON (+39.9%)	4,183 RON	-
2008	169,884 RON	10,025 RON	-