Financial results - DECAGON TEHNIC S.R.L.

Financial Summary - Decagon Tehnic S.r.l.
Unique identification code: 12296083
Registration number: J12/1282/1999
Nace: 3312
Sales - Ron
1.268
Net Profit - Ron
-69.942
Employee
The most important financial indicators for the company Decagon Tehnic S.r.l. - Unique Identification Number 12296083: sales in 2023 was 1.268 euro, registering a net profit of -69.942 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decagon Tehnic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.352 57.097 56.893 28.720 - 0 90.774 0 6.372 1.268
Total Income - EUR 44.220 57.099 58.774 28.739 - 0 98.906 0 6.372 1.363
Total Expenses - EUR 47.835 57.939 56.789 30.938 - 0 81.553 0 8.657 71.206
Gross Profit/Loss - EUR -3.615 -840 1.985 -2.199 - 0 17.354 0 -2.285 -69.843
Net Profit/Loss - EUR -3.615 -840 656 -3.061 - 0 16.996 0 -2.429 -69.942
Employees 3 3 2 1 - 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -80.0%, from 6.372 euro in the year 2022, to 1.268 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decagon Tehnic S.r.l. - CUI 12296083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - 0 1.068 0 2.326 0
Current Assets 38.739 39.562 53.951 51.810 - 0 110.543 0 151.816 43.801
Inventories 9.762 8.027 19.485 22.560 - 0 78.612 0 104.070 16.881
Receivables 24.124 29.990 27.896 26.104 - 0 20.749 0 42.069 26.920
Cash 4.853 1.545 6.570 3.146 - 0 11.182 0 5.677 1
Shareholders Funds 12.070 11.330 11.068 7.819 - 0 95.359 0 87.304 16.641
Social Capital 45 45 45 44 - 0 43 0 43 42
Debts 27.016 28.231 42.883 43.990 - 0 16.252 0 66.837 27.160
Income in Advance 0 0 0 0 - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3312 - 3312"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.801 euro in 2023 which includes Inventories of 16.881 euro, Receivables of 26.920 euro and cash availability of 1 euro.
The company's Equity was valued at 16.641 euro, while total Liabilities amounted to 27.160 euro. Equity decreased by -70.398 euro, from 87.304 euro in 2022, to 16.641 in 2023.

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