Financial results - DECARSON THERMO SISTEMS SRL

Financial Summary - Decarson Thermo Sistems Srl
Unique identification code: 21438969
Registration number: J2007000634039
Nace: 7120
Sales - Ron
162.585
Net Profit - Ron
33.464
Employees
3
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Company Decarson Thermo Sistems Srl with Fiscal Code 21438969 recorded a turnover of 2024 of 162.585, with a net profit of 33.464 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decarson Thermo Sistems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.310 78.550 - 101.026 114.171 131.099 175.050 128.891 145.279 162.585
Total Income - EUR 77.339 78.991 - 101.027 114.171 131.797 180.652 128.894 145.283 162.770
Total Expenses - EUR 50.400 63.235 - 52.961 58.717 58.971 86.370 81.450 122.487 125.946
Gross Profit/Loss - EUR 26.939 15.757 - 48.066 55.455 72.825 94.282 47.444 22.796 36.824
Net Profit/Loss - EUR 21.602 14.967 - 47.056 54.447 71.601 92.596 46.245 21.561 33.464
Employees 6 4 - 3 3 3 2 3 3 3
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 12.5%, from 145.279 euro in the year 2023, to 162.585 euro in 2024. The Net Profit increased by 12.023 euro, from 21.561 euro in 2023, to 33.464 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 - Decarson Thermo Sistems Srl - CUI 21438969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.103 82.595 - 76.620 78.961 74.733 94.289 108.177 285.282 254.190
Current Assets 97.944 27.543 - 51.244 39.041 39.777 65.852 70.084 55.181 48.737
Inventories 0 0 - 13.837 2.481 702 14.162 20.670 8.370 595
Receivables 33.544 18.761 - 25.797 28.995 35.154 36.855 28.517 38.087 37.353
Cash 64.400 8.782 - 11.610 7.564 3.921 14.834 20.897 8.724 10.788
Shareholders Funds 88.455 18.600 - 57.527 62.497 75.539 95.949 49.721 56.030 88.276
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 126.181 121.000 - 95.803 79.022 60.616 83.961 146.971 301.413 230.148
Income in Advance 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.737 euro in 2024 which includes Inventories of 595 euro, Receivables of 37.353 euro and cash availability of 10.788 euro.
The company's Equity was valued at 88.276 euro, while total Liabilities amounted to 230.148 euro. Equity increased by 32.559 euro, from 56.030 euro in 2023, to 88.276 in 2024.

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