CUI · 27846339 · MUNICIPIUL BUCUREȘTI
DEPANERO SRL
Șos VIRTUȚII, Nr. 148
București, MUNICIPIUL BUCUREȘTI, 60787
ANAF Live Status
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Cifra de afaceri · 2024
82.9M RON
Profit net · 2024
4.8M RON
Angajați · 2024
248
Capitaluri proprii · 2024
25.6M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
60787
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.83
- RE / TA
- 0.31
- EBIT / TA
- 0.08
- Eq / Liab
- 3.20
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 82.926.358 +32.4% | 4.806.474 -2.7% | 7.989.556 +4.1% | 6.084.048 -2.2% | 64.044.802 +17.6% | 25.577.216 +23.1% | 248 +3.8% | 3.413.065 +60.8% | 52.094.105 +9.0% | 8.537.632 +88.1% | 689.391 +3.9% | 37.011.440 +12.6% | 240.029 | 3.560.000 +0.0% | — | 84.903.806 +31.8% | 79.095.579 +34.2% | 5.808.227 +6.3% | 0 | 0 |
| 2023 | 62.638.856 +5.3% | 4.941.998 -18.6% | 7.673.092 -15.3% | 6.220.584 +3.4% | 54.443.661 +10.5% | 20.770.741 +31.2% | 239 -7.0% | 2.123.024 -3.7% | 47.781.875 +27.9% | 4.538.762 -53.3% | 663.240 +19.1% | 32.883.652 +6.2% | — | 3.560.000 +0.0% | — | 64.415.446 +5.8% | 58.952.605 +9.8% | 5.462.841 -23.9% | 0 | 0 |
| 2022 | 59.476.040 +2.6% | 6.069.944 -17.7% | 9.055.107 +63.0% | 6.013.982 +432.4% | 49.288.879 +12.1% | 15.828.742 +62.2% | 257 -2.3% | 2.204.200 +54.8% | 37.364.485 +3.6% | 9.720.194 +50.5% | 556.946 -16.3% | 30.975.958 +1.8% | — | 3.560.000 +0.0% | — | 60.883.282 +3.9% | 53.707.757 +7.0% | 7.175.525 -14.9% | 0 | 0 |
| 2021 | 57.956.384 +10.4% | 7.375.489 -7.7% | 5.556.402 -12.1% | 1.129.598 -23.3% | 43.960.387 +15.4% | 9.758.798 +309.5% | 263 +11.4% | 1.423.974 -15.3% | 36.078.319 +92.8% | 6.458.094 -63.6% | 665.085 +242.8% | 30.439.870 -2.0% | — | 3.560.000 +0.0% | — | 58.615.063 +10.9% | 50.186.872 +13.2% | 8.428.191 -1.2% | 0 | 0 |
| 2020 | 52.478.721 +27.4% | 7.989.914 +292.6% | 6.318.336 +28.9% | 1.473.439 -19.9% | 38.109.434 +35.1% | 2.383.308 +142.5% | 236 -0.4% | 1.681.105 -22.3% | 18.707.998 -21.0% | 17.720.331 +655.4% | 194.020 +22.6% | 31.075.249 +0.5% | — | 3.560.000 +0.0% | — | 52.874.864 +27.3% | 44.344.319 +12.3% | 8.530.545 +319.2% | 0 | 0 |
| 2019 | 41.190.197 +7.9% | 2.035.167 +2319.2% | 4.902.535 +4.7% | 1.839.298 -19.3% | 28.204.069 +36.1% | -5.606.605 +26.6% | 237 -7.4% | 2.163.246 -37.8% | 23.695.134 +68.4% | 2.345.689 -26.1% | 158.249 +78.5% | 30.905.686 +18.7% | — | 3.560.000 +0.0% | — | 41.530.233 +7.6% | 39.495.066 +2.6% | 2.035.167 +2319.2% | 0 | 0 |
| 2018 | 38.174.692 +2.9% | 84.127 -83.5% | 4.683.726 -30.3% | 2.279.697 -26.9% | 20.720.247 +23.5% | -7.641.772 +1.1% | 256 +4.5% | 3.478.061 +5.0% | 14.069.340 +16.0% | 3.172.846 +136.9% | 88.650 +2.1% | 26.046.640 +24.1% | — | 3.560.000 +0.0% | — | 38.586.225 +3.2% | 38.502.098 +4.4% | 84.127 -83.5% | 0 | 0 |
| 2017 | 37.106.501 +11.2% | 511.131 | 6.718.788 +9.2% | 3.120.293 -18.9% | 16.779.389 +24.2% | -7.725.899 +6.2% | 245 -13.1% | 3.312.826 -9.5% | 12.127.309 +29.5% | 1.339.254 +177.7% | 86.857 -24.0% | 20.993.650 +7.4% | — | 3.560.000 +0.0% | — | 37.399.405 +11.0% | 36.888.274 +1.9% | 511.131 | 0 -100.0% | 0 -100.0% |
| 2016 | 33.364.219 | 0 -100.0% | 6.150.656 -56.8% | 3.846.471 -28.7% | 13.506.323 -18.7% | -8.237.030 +11.2% | 282 -100.0% | 3.660.429 -56.8% | 9.363.698 +30.9% | 482.196 -51.0% | 114.302 +98.5% | 19.553.470 +14.4% | — | 3.560.000 +35500.0% | — | 33.703.251 +44.9% | 36.209.146 +42.9% | 0 -100.0% | 2.505.895 | 2.505.895 |
| 2015 | — | 6.019.844 +49.5% | 14.253.737 +88.0% | 5.398.475 -7.3% | 16.604.733 +43.1% | -9.281.134 -184.6% | 6.019.844 +49.5% | 8.464.346 +80.5% | 7.155.466 +5.6% | 984.921 +594.2% | 57.570 -40.7% | 17.088.175 +29.4% | — | 10.000 +0.0% | — | 23.255.711 +41.7% | 25.343.547 +53.3% | 31.363.391 +52.5% | 0 | 0 |
| 2014 | — | 4.027.903 | 7.583.324 +240.0% | 5.820.534 +137.9% | 11.607.380 +24.9% | -3.261.291 -525.4% | 4.027.903 | 4.688.691 +799.6% | 6.776.817 -21.2% | 141.872 -18.9% | 97.156 -56.1% | 13.203.037 +47.2% | — | 10.000 +0.0% | — | 16.407.269 +70.5% | 16.533.112 +71.0% | 20.561.015 +118.9% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 2.230.083 +156.5% | 2.446.606 +130.6% | 9.296.679 +68.2% | 766.612 +430.8% | 0 | 521.214 +214.4% | 8.600.580 +60.9% | 174.885 +880.2% | 221.108 +95.7% | 8.967.698 +63636.3% | 0 -100.0% | 10.000 +0.0% | — | 9.621.759 +10.1% | 9.665.860 +10.6% | 9.394.339 +9.4% | 271.521 +79.4% | 206.567 +64.2% |
| 2012 | — | 0 | 869.377 | 1.061.037 | 5.528.263 | 144.438 | 0 | 165.782 | 5.344.640 | 17.841 | 112.967 | 14.070 | 5.674.382 | 10.000 | — | 8.735.528 | 8.740.002 | 8.588.671 | 151.331 | 125.830 |