Company Dec Srl with Fiscal Code 3652289
recorded a turnover of 2024 of
73.137,
with a net profit of
8.548
and having an average number of employees of
3.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dec Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
397.369
225.042
200.675
199.068
252.297
464.534
168.684
169.706
92.838
73.137
Total Income - EUR
405.469
311.467
222.830
199.101
249.807
464.625
168.853
170.604
93.350
73.327
Total Expenses - EUR
391.701
305.383
208.625
185.560
234.531
456.245
157.506
150.076
90.530
62.584
Gross Profit/Loss - EUR
13.768
6.084
14.205
13.541
15.276
8.380
11.347
20.528
2.821
10.743
Net Profit/Loss - EUR
11.398
1.793
79
11.550
12.778
3.734
9.658
18.831
1.892
8.548
Employees
6
5
6
6
4
4
4
4
3
3
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 -20.8%, from 92.838 euro in the year 2023, to 73.137 euro in 2024.
The Net Profit increased by 6.667 euro, from 1.892 euro in 2023, to 8.548 in the last year.
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Financial Rating - DEC SRL
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Insolvency Probability
Financial Reports - Dec Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dec Srl - CUI 3652289
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.910
20.692
8.996
4.477
517
2.144
798
76
76
75
Current Assets
686.040
579.916
593.272
526.480
497.993
631.753
465.315
484.930
470.264
464.686
Inventories
452.863
475.817
502.618
457.700
443.095
459.603
421.908
421.465
425.245
419.613
Receivables
190.574
103.397
89.963
68.197
56.094
173.126
42.754
62.300
44.551
44.631
Cash
42.603
703
691
583
-1.196
-976
653
1.164
468
442
Shareholders Funds
30.030
31.517
31.063
42.042
54.006
56.716
65.116
84.150
85.787
93.855
Social Capital
11.744
11.624
11.427
11.217
11.000
10.792
10.552
10.585
10.553
10.494
Debts
687.979
568.996
569.346
487.090
443.520
577.181
400.996
400.856
384.554
370.906
Income in Advance
941
95
1.859
1.825
982
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
464.686 euro in 2024 which includes Inventories of
419.613 euro, Receivables of
44.631 euro and cash availability of
442 euro.
The company's Equity was valued at
93.855 euro, while total Liabilities amounted to
370.906 euro.
Equity increased by 8.548 euro, from 85.787 euro in 2023, to 93.855 in 2024.
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Comments - Dec Srl