Company 16 Decembrie Srl with Fiscal Code 638484
recorded a turnover of 2024 of
406.912,
with a net profit of
20.738
and having an average number of employees of
5.
The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
16 Decembrie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
243.447
219.560
231.400
256.162
257.659
297.963
346.773
560.559
439.774
406.912
Total Income - EUR
250.377
226.570
237.205
261.816
263.236
303.390
352.499
567.225
447.892
412.925
Total Expenses - EUR
248.856
224.945
233.467
258.613
261.475
301.507
329.763
498.504
430.161
388.306
Gross Profit/Loss - EUR
1.521
1.625
3.738
3.203
1.761
1.883
22.736
68.721
17.731
24.619
Net Profit/Loss - EUR
1.521
1.625
1.226
2.137
1.761
1.883
19.787
60.321
15.580
20.738
Employees
10
10
10
6
5
5
5
5
6
5
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 -7.0%, from 439.774 euro in the year 2023, to 406.912 euro in 2024.
The Net Profit increased by 5.245 euro, from 15.580 euro in 2023, to 20.738 in the last year.
Check the financial reports for the company - 16 Decembrie Srl
Financial Rating - 16 DECEMBRIE SRL
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Financial Reports - 16 Decembrie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
16 Decembrie Srl - CUI 638484
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
119.587
112.185
108.387
100.838
100.627
85.885
135.472
139.898
119.727
124.130
Current Assets
65.273
78.221
97.186
109.502
94.021
78.410
53.851
111.338
113.999
120.246
Inventories
25.591
45.811
66.322
77.030
57.477
14.842
20.559
36.160
39.888
65.527
Receivables
39.290
30.819
27.374
30.796
31.913
27.428
31.388
70.916
55.445
47.026
Cash
392
1.591
3.490
1.676
4.630
36.140
1.904
4.262
18.666
7.693
Shareholders Funds
-369
1.259
12.306
14.217
15.703
17.288
36.691
97.126
104.324
115.432
Social Capital
1.134
1.122
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
97.994
189.146
119.827
129.649
119.266
93.865
105.952
112.587
93.289
98.288
Income in Advance
87.235
80.525
73.440
66.474
59.678
53.142
46.679
41.523
36.113
30.656
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
"1721 - 1721"
CAEN Financial Year
1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.246 euro in 2024 which includes Inventories of
65.527 euro, Receivables of
47.026 euro and cash availability of
7.693 euro.
The company's Equity was valued at
115.432 euro, while total Liabilities amounted to
98.288 euro.
Equity increased by 11.691 euro, from 104.324 euro in 2023, to 115.432 in 2024.
The Debt Ratio was 40.2% in the year 2024.
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