Financial results - DECAR TRADING SRL

Financial Summary - Decar Trading Srl
Unique identification code: 12866478
Registration number: J2000000130011
Nace: 4633
Sales - Ron
172.233
Net Profit - Ron
19.944
Employees
2
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Company Decar Trading Srl with Fiscal Code 12866478 recorded a turnover of 2024 of 172.233, with a net profit of 19.944 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.940 362.247 422.664 373.934 379.230 409.230 426.453 333.374 307.423 172.233
Total Income - EUR 365.940 362.947 423.324 385.054 379.233 413.758 427.888 340.108 307.424 172.623
Total Expenses - EUR 348.283 341.544 408.772 375.113 375.353 410.207 418.804 316.090 280.855 148.865
Gross Profit/Loss - EUR 17.657 21.403 14.552 9.941 3.880 3.551 9.084 24.018 26.568 23.759
Net Profit/Loss - EUR 17.162 18.098 9.774 6.182 88 -312 4.962 20.617 23.494 19.944
Employees 6 5 6 4 5 5 5 3 2 2
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 -43.7%, from 307.423 euro in the year 2023, to 172.233 euro in 2024. The Net Profit decreased by -3.419 euro, from 23.494 euro in 2023, to 19.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Decar Trading Srl - CUI 12866478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.955 9.963 21.103 30.122 21.833 27.508 20.392 21.693 17.235 7.404
Current Assets 156.410 119.451 140.611 88.593 98.504 81.413 150.645 132.686 112.841 120.083
Inventories 40.775 28.160 20.901 22.800 27.289 24.217 32.894 10.186 6.405 6.406
Receivables 125.681 84.474 99.421 66.327 59.324 52.149 61.204 58.669 47.841 61.675
Cash -10.046 6.817 20.289 -534 11.892 5.047 56.547 63.831 58.595 52.002
Shareholders Funds 49.159 66.755 66.504 61.870 60.761 56.323 60.036 73.528 88.173 97.375
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 120.333 64.764 97.279 58.875 61.568 54.552 112.912 82.767 43.814 32.013
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.083 euro in 2024 which includes Inventories of 6.406 euro, Receivables of 61.675 euro and cash availability of 52.002 euro.
The company's Equity was valued at 97.375 euro, while total Liabilities amounted to 32.013 euro. Equity increased by 9.695 euro, from 88.173 euro in 2023, to 97.375 in 2024.

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