Financial results - AUTO SERVICE DECEA SRL

Financial Summary - Auto Service Decea Srl
Unique identification code: 34333034
Registration number: J01/282/2015
Nace: 4520
Sales - Ron
17.580
Net Profit - Ron
6.807
Employees
1
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Company Auto Service Decea Srl with Fiscal Code 34333034 recorded a turnover of 2024 of 17.580, with a net profit of 6.807 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Service Decea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 748 4.458 5.541 6.540 3.902 5.046 4.946 9.816 17.580
Total Income - EUR 43.105 6.875 8.433 9.444 16.010 5.345 6.374 6.277 11.254 18.790
Total Expenses - EUR 43.953 11.281 9.380 10.194 11.585 4.304 4.830 6.667 9.802 11.834
Gross Profit/Loss - EUR -848 -4.406 -947 -750 4.425 1.041 1.544 -390 1.452 6.957
Net Profit/Loss - EUR -848 -4.425 -991 -805 4.316 924 1.392 -483 1.356 6.807
Employees 6 1 1 0 1 1 1 1 1 1
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 80.1%, from 9.816 euro in the year 2023, to 17.580 euro in 2024. The Net Profit increased by 5.459 euro, from 1.356 euro in 2023, to 6.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Service Decea Srl - CUI 34333034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.892 46.827 42.059 37.385 31.616 29.573 27.590 26.344 24.825 23.367
Current Assets 6.884 3.050 4.062 3.083 6.515 3.903 4.168 2.964 4.563 19.134
Inventories 5.960 2.898 2.731 2.698 2.888 2.884 2.940 2.899 2.913 2.896
Receivables -4.637 16 0 0 0 0 0 13 0 16.225
Cash 5.562 136 1.331 386 3.627 1.020 1.228 52 1.650 12
Shareholders Funds -803 -5.220 -6.122 -6.815 -2.367 -1.399 25 -458 899 7.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.532 55.096 11.598 47.283 40.498 34.875 5.450 4.732 4.969 12.621
Income in Advance 52.047 45.388 40.644 0 0 0 26.283 25.033 23.519 22.178
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.134 euro in 2024 which includes Inventories of 2.896 euro, Receivables of 16.225 euro and cash availability of 12 euro.
The company's Equity was valued at 7.701 euro, while total Liabilities amounted to 12.621 euro. Equity increased by 6.807 euro, from 899 euro in 2023, to 7.701 in 2024. The Debt Ratio was 29.7% in the year 2024.

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