Company Decar Group Srl with Fiscal Code 3790397
recorded a turnover of 2024 of
56.906,
with a net profit of
23.898
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Decar Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.828
24.786
33.758
17.186
20.843
27.648
41.902
38.225
55.157
56.906
Total Income - EUR
21.829
26.926
34.602
19.962
21.013
29.328
42.462
38.809
56.910
56.966
Total Expenses - EUR
5.238
18.595
20.551
18.782
17.442
23.073
16.023
13.117
18.175
32.579
Gross Profit/Loss - EUR
16.591
8.331
14.051
1.180
3.571
6.255
26.438
25.693
38.735
24.388
Net Profit/Loss - EUR
15.936
7.523
13.013
581
2.940
5.421
25.325
24.902
38.222
23.898
Employees
0
1
1
1
1
1
1
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 3.8%, from 55.157 euro in the year 2023, to 56.906 euro in 2024.
The Net Profit decreased by -14.111 euro, from 38.222 euro in 2023, to 23.898 in the last year.
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Financial Reports - Decar Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Decar Group Srl - CUI 3790397
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.673
68.604
81.978
74.349
67.668
60.358
55.700
80.851
107.506
103.499
Current Assets
118.274
119.872
98.471
95.183
96.558
106.513
132.758
130.444
121.868
157.266
Inventories
8.969
7.256
1.677
0
0
0
764
1.296
765
760
Receivables
29.843
28.981
26.208
16.703
16.686
41.455
55.730
61.480
14.778
15.441
Cash
79.463
83.636
70.586
78.480
79.871
65.058
76.264
67.668
106.325
141.065
Shareholders Funds
172.273
178.039
169.431
166.903
161.554
163.913
185.603
211.080
228.446
251.067
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
17.055
10.437
11.018
2.629
2.672
2.958
2.855
215
928
9.698
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
"6820 - 6820"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.266 euro in 2024 which includes Inventories of
760 euro, Receivables of
15.441 euro and cash availability of
141.065 euro.
The company's Equity was valued at
251.067 euro, while total Liabilities amounted to
9.698 euro.
Equity increased by 23.898 euro, from 228.446 euro in 2023, to 251.067 in 2024.
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