Financial results - DECAROM SERVICE S.R.L.

Financial Summary - Decarom Service S.r.l.
Unique identification code: 5001619
Registration number: J16/3064/1993
Nace: 9511
Sales - Ron
198.435
Net Profit - Ron
39.466
Employee
1
The most important financial indicators for the company Decarom Service S.r.l. - Unique Identification Number 5001619: sales in 2023 was 198.435 euro, registering a net profit of 39.466 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decarom Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.023 76.536 76.026 103.797 226.180 127.264 106.832 160.502 169.223 198.435
Total Income - EUR 80.023 77.331 76.707 103.797 226.310 127.264 110.073 161.821 174.308 199.661
Total Expenses - EUR 79.426 72.776 73.248 96.997 195.066 118.818 101.233 117.889 148.445 158.211
Gross Profit/Loss - EUR 597 4.555 3.460 6.800 31.244 8.446 8.840 43.932 25.863 41.450
Net Profit/Loss - EUR 327 3.686 2.736 4.738 28.979 7.173 7.798 42.457 24.486 39.466
Employees 2 1 3 2 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.6%, from 169.223 euro in the year 2022, to 198.435 euro in 2023. The Net Profit increased by 15.055 euro, from 24.486 euro in 2022, to 39.466 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decarom Service S.r.l. - CUI 5001619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.062 39.745 46.940 43.587 46.781 43.001 38.309 5.135 45.636 56.447
Current Assets 27.704 33.943 23.346 56.580 59.819 27.839 31.367 87.495 25.637 72.300
Inventories 2.492 3.647 9.245 15.018 26.097 14.110 11.685 11.537 11.726 7.463
Receivables 6.594 5.691 1.045 23.525 9.934 9.225 6.819 15.138 6.923 9.456
Cash 18.618 24.606 13.055 18.036 23.788 4.503 12.863 60.821 6.989 55.380
Shareholders Funds 44.035 47.672 31.058 35.270 63.602 43.424 38.793 69.212 51.267 82.287
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 25.731 26.016 39.227 64.896 42.998 27.416 30.882 23.419 20.006 46.460
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.300 euro in 2023 which includes Inventories of 7.463 euro, Receivables of 9.456 euro and cash availability of 55.380 euro.
The company's Equity was valued at 82.287 euro, while total Liabilities amounted to 46.460 euro. Equity increased by 31.176 euro, from 51.267 euro in 2022, to 82.287 in 2023.

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