Financial results - DECARDOS SRL

Financial Summary - Decardos Srl
Unique identification code: 18530859
Registration number: J35/1032/2006
Nace: 2562
Sales - Ron
266.843
Net Profit - Ron
7.072
Employees
6
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Company Decardos Srl with Fiscal Code 18530859 recorded a turnover of 2024 of 266.843, with a net profit of 7.072 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.042 14.434 63.375 234.201 313.897 332.009 273.276 439.320 451.465 266.843
Total Income - EUR 16.118 14.892 64.872 256.125 339.996 334.907 302.461 501.884 517.050 439.203
Total Expenses - EUR 10.137 12.828 59.589 207.961 215.918 197.429 208.443 334.279 398.488 425.236
Gross Profit/Loss - EUR 5.981 2.064 5.283 48.164 124.079 137.477 94.018 167.605 118.562 13.967
Net Profit/Loss - EUR 5.506 1.762 3.905 45.766 120.934 134.584 91.572 163.863 114.666 7.072
Employees 1 1 2 6 8 7 7 8 7 6
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 -40.6%, from 451.465 euro in the year 2023, to 266.843 euro in 2024. The Net Profit decreased by -106.953 euro, from 114.666 euro in 2023, to 7.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decardos Srl - CUI 18530859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.922 4.992 86.282 294.321 246.048 203.405 725.534 640.801 1.348.447 1.121.889
Current Assets 65.092 20.481 110.352 123.561 121.499 352.038 109.408 293.222 203.861 303.152
Inventories 0 0 25.213 9.540 3.584 2.702 17.834 27.606 1.260 54.784
Receivables 0 18.493 14.050 73.516 55.151 88.810 40.626 117.962 199.433 116.391
Cash 8.524 1.988 71.089 40.505 62.764 260.526 50.948 67.283 3.168 3.867
Shareholders Funds 71.004 1.936 5.809 51.467 171.405 303.193 388.041 212.874 326.894 334.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.010 23.537 190.825 195.505 54.305 136.267 71.230 406.520 473.717 462.223
Income in Advance 0 0 0 170.909 141.837 115.982 375.671 314.629 751.698 647.866
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.152 euro in 2024 which includes Inventories of 54.784 euro, Receivables of 116.391 euro and cash availability of 3.867 euro.
The company's Equity was valued at 334.256 euro, while total Liabilities amounted to 462.223 euro. Equity increased by 9.189 euro, from 326.894 euro in 2023, to 334.256 in 2024. The Debt Ratio was 32.0% in the year 2024.

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