Financial results - DECAROM SERVICE SRL

Financial Summary - Decarom Service Srl
Unique identification code: 5001619
Registration number: J1993003064166
Nace: 9510
Sales - Ron
244.874
Net Profit - Ron
25.402
Employees
1
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Company Decarom Service Srl with Fiscal Code 5001619 recorded a turnover of 2024 of 244.874, with a net profit of 25.402 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decarom Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.536 76.026 103.797 226.180 127.264 106.832 160.502 169.223 198.435 244.874
Total Income - EUR 77.331 76.707 103.797 226.310 127.264 110.073 161.821 174.308 199.661 244.887
Total Expenses - EUR 72.776 73.248 96.997 195.066 118.818 101.233 117.889 148.445 158.211 212.116
Gross Profit/Loss - EUR 4.555 3.460 6.800 31.244 8.446 8.840 43.932 25.863 41.450 32.771
Net Profit/Loss - EUR 3.686 2.736 4.738 28.979 7.173 7.798 42.457 24.486 39.466 25.402
Employees 1 3 2 1 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 increased by 24.1%, from 198.435 euro in the year 2023, to 244.874 euro in 2024. The Net Profit decreased by -13.844 euro, from 39.466 euro in 2023, to 25.402 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 - Decarom Service Srl - CUI 5001619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.745 46.940 43.587 46.781 43.001 38.309 5.135 45.636 56.447 47.849
Current Assets 33.943 23.346 56.580 59.819 27.839 31.367 87.495 25.637 72.300 62.454
Inventories 3.647 9.245 15.018 26.097 14.110 11.685 11.537 11.726 7.463 8.010
Receivables 5.691 1.045 23.525 9.934 9.225 6.819 15.138 6.923 9.456 7.191
Cash 24.606 13.055 18.036 23.788 4.503 12.863 60.821 6.989 55.380 47.252
Shareholders Funds 47.672 31.058 35.270 63.602 43.424 38.793 69.212 51.267 82.287 87.408
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 26.016 39.227 64.896 42.998 27.416 30.882 23.419 20.006 46.460 22.895
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.454 euro in 2024 which includes Inventories of 8.010 euro, Receivables of 7.191 euro and cash availability of 47.252 euro.
The company's Equity was valued at 87.408 euro, while total Liabilities amounted to 22.895 euro. Equity increased by 5.581 euro, from 82.287 euro in 2023, to 87.408 in 2024.

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