Financial results - DECA COMPROD SRL

Financial Summary - Deca Comprod Srl
Unique identification code: 3845956
Registration number: J18/412/1993
Nace: 4711
Sales - Ron
172.559
Net Profit - Ron
9.093
Employees
3
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Company Deca Comprod Srl with Fiscal Code 3845956 recorded a turnover of 2024 of 172.559, with a net profit of 9.093 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deca Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.434 168.301 156.621 141.268 140.231 116.924 100.542 113.053 143.724 172.559
Total Income - EUR 140.434 168.301 156.621 141.268 140.231 116.924 100.542 113.199 143.724 172.560
Total Expenses - EUR 127.126 152.314 139.231 128.276 132.989 113.658 102.526 116.283 139.356 161.974
Gross Profit/Loss - EUR 13.308 15.986 17.390 12.992 7.242 3.266 -1.985 -3.084 4.368 10.585
Net Profit/Loss - EUR 11.284 13.428 15.793 11.579 5.839 2.384 -2.910 -4.193 3.671 9.093
Employees 4 4 4 4 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 increased by 20.7%, from 143.724 euro in the year 2023, to 172.559 euro in 2024. The Net Profit increased by 5.442 euro, from 3.671 euro in 2023, to 9.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deca Comprod Srl - CUI 3845956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.832 3.899 1.181 16.734 12.307 8.049 3.935 0 0 483
Current Assets 24.927 34.408 37.654 42.565 48.606 51.046 48.840 45.498 45.407 54.431
Inventories 24.638 28.136 29.599 34.776 37.221 35.938 34.536 35.042 39.065 46.028
Receivables 1 2 2 514 8 91 8 8 28 918
Cash 288 6.270 8.053 7.275 11.376 15.017 14.296 10.448 6.314 7.485
Shareholders Funds 17.593 32.121 34.169 45.122 48.421 49.888 45.872 89 3.760 10.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.166 6.186 4.666 14.178 12.491 9.208 6.903 45.408 41.646 44.268
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.431 euro in 2024 which includes Inventories of 46.028 euro, Receivables of 918 euro and cash availability of 7.485 euro.
The company's Equity was valued at 10.646 euro, while total Liabilities amounted to 44.268 euro. Equity increased by 6.907 euro, from 3.760 euro in 2023, to 10.646 in 2024.

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