Financial results - DECAROX SRL

Financial Summary - Decarox Srl
Unique identification code: 25385590
Registration number: J04/436/2009
Nace: 5610
Sales - Ron
531.810
Net Profit - Ron
14.152
Employees
17
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Company Decarox Srl with Fiscal Code 25385590 recorded a turnover of 2024 of 531.810, with a net profit of 14.152 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.656 181.779 208.942 253.197 296.063 244.367 277.819 351.521 449.859 531.810
Total Income - EUR 148.678 183.040 210.182 254.805 298.732 250.011 280.157 352.176 455.843 534.429
Total Expenses - EUR 148.246 180.917 210.538 247.999 333.708 235.681 261.272 345.903 439.435 507.561
Gross Profit/Loss - EUR 432 2.123 -356 6.806 -34.976 14.330 18.885 6.273 16.408 26.868
Net Profit/Loss - EUR 432 1.783 -1.932 4.259 -37.598 12.519 16.140 3.770 13.120 14.152
Employees 12 14 16 16 18 17 11 16 18 17
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 18.9%, from 449.859 euro in the year 2023, to 531.810 euro in 2024. The Net Profit increased by 1.105 euro, from 13.120 euro in 2023, to 14.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decarox Srl - CUI 25385590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.657 180.899 171.936 163.995 169.939 156.005 159.469 161.422 222.287 256.769
Current Assets 60.013 49.214 55.419 67.580 38.372 77.749 64.880 70.731 103.290 90.075
Inventories 48.673 35.446 39.814 41.322 3.858 28.107 25.953 33.331 30.013 33.722
Receivables 4.572 4.974 2.443 4.680 14.964 16.874 25.262 21.689 28.308 65.547
Cash 6.768 8.794 13.162 21.578 19.551 32.769 13.665 15.710 44.969 -9.194
Shareholders Funds 10.851 12.524 10.380 14.448 -23.429 111.150 116.959 121.093 133.846 148.902
Social Capital 45 45 44 43 42 82.736 80.901 81.152 80.906 80.454
Debts 229.819 217.590 216.975 217.127 231.740 122.604 107.389 111.060 164.493 172.524
Income in Advance 0 0 0 0 0 0 0 0 27.238 25.418
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.075 euro in 2024 which includes Inventories of 33.722 euro, Receivables of 65.547 euro and cash availability of -9.194 euro.
The company's Equity was valued at 148.902 euro, while total Liabilities amounted to 172.524 euro. Equity increased by 15.804 euro, from 133.846 euro in 2023, to 148.902 in 2024. The Debt Ratio was 49.7% in the year 2024.

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