Financial results - DECAR SRL

Financial Summary - Decar Srl
Unique identification code: 6741712
Registration number: J13/5111/1994
Nace: 4789
Sales - Ron
192.134
Net Profit - Ron
14.891
Employees
1
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Company Decar Srl with Fiscal Code 6741712 recorded a turnover of 2024 of 192.134, with a net profit of 14.891 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.049 151.018 153.070 162.360 198.199 192.259 236.466 220.322 241.737 192.134
Total Income - EUR 146.367 151.169 153.246 166.424 198.236 192.350 236.470 220.325 241.747 193.917
Total Expenses - EUR 140.425 142.580 147.354 160.669 192.387 181.834 221.661 198.444 209.014 174.095
Gross Profit/Loss - EUR 5.942 8.589 5.892 5.755 5.850 10.516 14.809 21.881 32.733 19.822
Net Profit/Loss - EUR 5.942 8.088 4.397 4.091 3.867 8.283 12.729 19.084 30.364 14.891
Employees 3 3 3 3 2 2 2 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 decreased by -20.1%, from 241.737 euro in the year 2023, to 192.134 euro in 2024. The Net Profit decreased by -15.303 euro, from 30.364 euro in 2023, to 14.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decar Srl - CUI 6741712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 18 8.113 5.977 3.913 1.928 17 17 17 16
Current Assets 14.218 12.267 17.388 16.502 42.799 31.464 42.746 63.769 47.645 35.474
Inventories 12.000 11.092 16.260 18.220 16.535 18.079 19.580 30.500 22.027 29.786
Receivables 1.454 552 856 450 441 1.034 423 1.170 25.886 710
Cash 764 623 271 -2.168 25.823 12.351 22.743 32.099 -268 4.978
Shareholders Funds -16.453 -8.197 -3.661 497 4.355 12.555 25.005 44.167 31.086 15.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.690 20.482 29.162 21.982 42.358 20.837 17.758 19.619 16.576 19.881
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.474 euro in 2024 which includes Inventories of 29.786 euro, Receivables of 710 euro and cash availability of 4.978 euro.
The company's Equity was valued at 15.609 euro, while total Liabilities amounted to 19.881 euro. Equity decreased by -15.303 euro, from 31.086 euro in 2023, to 15.609 in 2024.

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