Financial results - DCR TEX SRL

Financial Summary - Dcr Tex Srl
Unique identification code: 28431968
Registration number: J12/1189/2011
Nace: 4641
Sales - Ron
97.380
Net Profit - Ron
-5.691
Employees
1
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Company Dcr Tex Srl with Fiscal Code 28431968 recorded a turnover of 2024 of 97.380, with a net profit of -5.691 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcr Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.580 194.173 210.215 161.395 130.563 122.724 138.585 140.781 105.302 97.380
Total Income - EUR 227.553 195.260 210.753 161.567 130.755 123.541 138.707 215.483 105.371 97.393
Total Expenses - EUR 232.448 197.912 186.202 147.983 118.748 107.869 137.580 115.916 102.202 101.232
Gross Profit/Loss - EUR -4.895 -2.651 24.551 13.583 12.008 15.672 1.127 99.567 3.169 -3.839
Net Profit/Loss - EUR -4.895 -2.651 17.462 11.968 10.704 14.530 -260 97.412 2.115 -5.691
Employees 3 3 0 2 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 decreased by -7.0%, from 105.302 euro in the year 2023, to 97.380 euro in 2024. The Net Profit decreased by -2.104 euro, from 2.115 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dcr Tex Srl - CUI 28431968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.526 50.853 49.095 47.618 47.137 45.406 43.505 43.971 88.658 87.734
Current Assets 127.943 85.728 97.245 84.205 84.246 91.602 86.654 99.850 95.273 73.149
Inventories 75.432 57.375 55.251 55.697 57.918 70.463 75.693 86.388 78.502 61.728
Receivables 50.878 27.887 37.490 26.966 19.401 17.945 10.281 13.318 16.563 10.223
Cash 1.633 465 4.504 1.542 6.927 3.194 680 144 208 1.199
Shareholders Funds -49.134 -51.343 -33.012 -20.438 -9.339 5.368 -62.561 34.657 36.668 30.772
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 229.604 187.924 179.352 152.261 140.721 131.640 192.721 109.164 147.263 130.112
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.149 euro in 2024 which includes Inventories of 61.728 euro, Receivables of 10.223 euro and cash availability of 1.199 euro.
The company's Equity was valued at 30.772 euro, while total Liabilities amounted to 130.112 euro. Equity decreased by -5.691 euro, from 36.668 euro in 2023, to 30.772 in 2024.

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