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Financial results - DEBROCONS SA

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Financial Summary - Debrocons Sa
Unique identification code: 16732517
Registration number: J2023000642159
Nace: 6499
Sales - Ron
-
Net Profit - Ron
-9.638
Employees
1
Open Account
Company Debrocons Sa with Fiscal Code 16732517 recorded a turnover of 2024 of - , with a net profit of -9.638 and having an average number of employees of 1. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debrocons Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.783 0 0 0 0 0 74 49 46.883 0
Total Income - EUR 21.783 0 0 0 0 18.501 2.074 49 46.883 7
Total Expenses - EUR 62.329 57.666 2.159 1.622 1.195 2.414 7.274 1.506 48.290 9.644
Gross Profit/Loss - EUR -40.546 -57.666 -2.159 -1.622 -1.195 16.086 -5.200 -1.457 -1.407 -9.638
Net Profit/Loss - EUR -40.546 -57.666 -2.159 -1.622 -1.195 15.532 -5.261 -1.459 -1.407 -9.638
Employees 2 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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DEBROCONS SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Debrocons Sa - CUI 16732517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.553 342.029 336.241 330.070 323.678 317.542 67.919 68.130 67.923 67.544
Current Assets 1.275.184 1.214.705 1.192.188 1.168.473 1.143.335 1.131.570 1.098.283 1.100.379 1.097.208 1.169.473
Inventories 113.323 77.394 76.084 74.688 73.241 71.853 70.259 70.477 23.251 23.121
Receivables 436.034 418.795 409.857 400.500 389.623 392.264 375.909 375.762 420.625 497.466
Cash 85 175 61 60 670 541 -8 -7 1.169 368
Shareholders Funds 1.494.719 1.421.809 1.395.591 1.368.357 1.340.662 1.326.594 1.049.334 1.051.130 1.046.479 987.369
Social Capital 20.922 20.709 20.359 19.985 19.598 19.226 18.800 18.858 18.801 40.508
Debts 126.018 134.924 132.837 130.186 126.350 122.518 116.869 117.378 118.652 249.648
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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.169.473 euro in 2024 which includes Inventories of 23.121 euro, Receivables of 497.466 euro and cash availability of 368 euro.
The company's Equity was valued at 987.369 euro, while total Liabilities amounted to 249.648 euro. Equity decreased by -53.262 euro, from 1.046.479 euro in 2023, to 987.369 in 2024.
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