Financial results - DECALEX SRL

Financial Summary - Decalex Srl
Unique identification code: 6478153
Registration number: J40/20830/1994
Nace: 4673
Sales - Ron
22.105
Net Profit - Ron
-9.713
Employees
3
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Company Decalex Srl with Fiscal Code 6478153 recorded a turnover of 2024 of 22.105, with a net profit of -9.713 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.404 0 2.982 0 0 0 0 30.224 23.010 22.105
Total Income - EUR 124.124 5.607 6.770 2.958 998 1.824 2.702 37.789 27.280 51.652
Total Expenses - EUR 183.813 58.451 38.677 30.100 32.859 35.675 33.907 50.139 41.207 59.868
Gross Profit/Loss - EUR -59.690 -52.844 -31.908 -27.142 -31.861 -33.851 -31.205 -12.350 -13.928 -8.216
Net Profit/Loss - EUR -59.690 -52.844 -31.937 -27.153 -31.861 -33.852 -31.208 -12.652 -14.158 -9.713
Employees 8 6 5 4 4 4 3 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 -3.4%, from 23.010 euro in the year 2023, to 22.105 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DECALEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decalex Srl - CUI 6478153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.738 39.154 48.725 47.351 46.434 79.332 77.572 77.813 77.577 34.690
Current Assets 41.948 24.721 20.357 21.019 22.369 55.628 44.582 52.039 59.795 53.587
Inventories 8.944 15.728 15.462 15.178 14.884 14.608 14.284 20.434 20.848 0
Receivables 9.765 3.512 4.366 5.022 5.965 16.717 17.927 19.062 19.259 9.131
Cash 23.239 5.481 529 819 1.520 24.303 12.371 12.543 19.689 44.456
Shareholders Funds -317.723 -367.326 -383.276 -402.155 -426.227 -451.997 -473.181 -487.302 -499.982 -558.047
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 423.409 431.201 452.359 470.526 495.031 586.956 595.336 617.154 637.355 646.324
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 "4673 - 4673"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.131 euro and cash availability of 44.456 euro.
The company's Equity was valued at -558.047 euro, while total Liabilities amounted to 646.324 euro. Equity decreased by -60.858 euro, from -499.982 euro in 2023, to -558.047 in 2024.

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