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Financial results - DECAPARE PIESE AGABARITICE S.R.L.

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Financial Summary - Decapare Piese Agabaritice S.r.l.
Unique identification code: 45994767
Registration number: J17/647/2022
Nace: 2561
Sales - Ron
2.540.208
Net Profit - Ron
363
Employees
1
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Company Decapare Piese Agabaritice S.r.l. with Fiscal Code 45994767 recorded a turnover of 2024 of 2.540.208, with a net profit of 363 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decapare Piese Agabaritice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.333 2.278.471 2.540.208
Total Income - EUR - - - - - - - 24.333 2.278.471 2.540.208
Total Expenses - EUR - - - - - - - 24.710 2.272.029 2.539.790
Gross Profit/Loss - EUR - - - - - - - -376 6.442 418
Net Profit/Loss - EUR - - - - - - - -413 5.524 363
Employees - - - - - - - 1 1 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. In the last year of activity, the sales increased by 12.1%, from 2.278.471 euro in the year 2023, to 2.540.208 euro in 2024. The Net Profit decreased by -5.130 euro, from 5.524 euro in 2023, to 363 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Decapare Piese Agabaritice S.r.l. - CUI 45994767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.334 191.399 1.638.298
Inventories - - - - - - - 7.668 77.434 158.965
Receivables - - - - - - - 1.380 109.048 1.470.817
Cash - - - - - - - 286 4.918 8.516
Shareholders Funds - - - - - - - 8.712 14.210 14.494
Social Capital - - - - - - - 9.125 9.097 9.046
Debts - - - - - - - 622 168.072 1.623.804
Income in Advance - - - - - - - 0 9.118 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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.638.298 euro in 2024 which includes Inventories of 158.965 euro, Receivables of 1.470.817 euro and cash availability of 8.516 euro.
The company's Equity was valued at 14.494 euro, while total Liabilities amounted to 1.623.804 euro. Equity increased by 363 euro, from 14.210 euro in 2023, to 14.494 in 2024.
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