Financial results - DECAR IMPEX SRL

Financial Summary - Decar Impex Srl
Unique identification code: 8908656
Registration number: J1996000659021
Nace: 4941
Sales - Ron
879.478
Net Profit - Ron
50.120
Employees
10
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Company Decar Impex Srl with Fiscal Code 8908656 recorded a turnover of 2024 of 879.478, with a net profit of 50.120 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 666.387 653.052 680.576 839.189 876.100 682.236 746.016 926.444 866.595 879.478
Total Income - EUR 702.661 691.555 712.249 855.791 891.039 690.551 872.794 945.924 869.488 908.210
Total Expenses - EUR 672.053 665.344 651.484 819.731 844.608 653.275 742.115 836.568 819.610 848.669
Gross Profit/Loss - EUR 30.608 26.210 60.765 36.060 46.431 37.276 130.679 109.356 49.878 59.541
Net Profit/Loss - EUR 25.162 21.243 46.276 28.064 37.757 30.440 123.507 101.080 42.332 50.120
Employees 8 9 9 11 12 10 10 9 10 10
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 2.1%, from 866.595 euro in the year 2023, to 879.478 euro in 2024. The Net Profit increased by 8.025 euro, from 42.332 euro in 2023, to 50.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decar Impex Srl - CUI 8908656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.456 104.513 132.372 138.928 81.391 54.663 23.162 85.936 128.023 139.257
Current Assets 165.073 181.713 216.304 232.981 223.889 359.844 298.019 266.444 231.861 246.188
Inventories 1.120 658 664 1.689 4.007 4.721 4.605 8.465 5.103 6.067
Receivables 141.237 143.749 183.515 200.471 198.395 181.447 149.804 218.735 198.861 201.665
Cash 22.716 37.306 32.124 30.821 21.487 173.676 143.610 39.244 27.898 38.457
Shareholders Funds 60.871 56.587 81.022 77.036 84.236 113.079 204.119 111.797 153.801 160.966
Social Capital 45 45 44 43 42 41 40 41 51 50
Debts 247.658 229.638 267.654 294.872 221.044 173.687 116.557 240.076 206.083 224.480
Income in Advance 0 0 0 0 0 127.741 504 506 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.188 euro in 2024 which includes Inventories of 6.067 euro, Receivables of 201.665 euro and cash availability of 38.457 euro.
The company's Equity was valued at 160.966 euro, while total Liabilities amounted to 224.480 euro. Equity increased by 8.025 euro, from 153.801 euro in 2023, to 160.966 in 2024.

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