Financial results - DECAS SRL

Financial Summary - Decas Srl
Unique identification code: 23553077
Registration number: J2008000239378
Nace: 4684
Sales - Ron
277.361
Net Profit - Ron
2.570
Employees
2
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Company Decas Srl with Fiscal Code 23553077 recorded a turnover of 2024 of 277.361, with a net profit of 2.570 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.776 185.726 197.869 328.717 439.022 950.547 664.454 534.572 544.873 277.361
Total Income - EUR 240.899 191.725 202.485 337.282 451.294 963.320 675.938 540.299 558.032 283.952
Total Expenses - EUR 167.756 153.616 168.722 285.349 344.863 708.560 461.350 418.768 437.030 278.300
Gross Profit/Loss - EUR 73.143 38.109 33.763 51.933 106.431 254.760 214.588 121.531 121.002 5.652
Net Profit/Loss - EUR 61.896 32.279 31.563 48.560 101.918 245.419 208.640 116.128 110.847 2.570
Employees 1 1 1 1 1 1 1 1 1 2
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 -48.8%, from 544.873 euro in the year 2023, to 277.361 euro in 2024. The Net Profit decreased by -107.658 euro, from 110.847 euro in 2023, to 2.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECAS SRL

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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 - Decas Srl - CUI 23553077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.541 28.634 20.772 4.773 19.248 14.370 92.335 63.806 44.805 24.273
Current Assets 177.609 125.917 139.713 168.855 211.718 410.751 463.590 242.314 565.176 153.250
Inventories 18.281 26.804 34.103 46.236 54.563 70.928 61.208 88.581 118.605 90.144
Receivables 48.196 27.337 13.959 12.176 25.537 42.420 41.707 29.727 146.870 58.754
Cash 111.133 71.776 91.651 110.443 131.618 297.403 360.675 124.006 299.701 4.352
Shareholders Funds 146.897 144.240 141.629 156.606 207.872 349.364 542.699 254.741 364.816 145.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.337 19.671 18.937 17.102 23.172 75.833 19.246 51.379 245.165 32.058
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.250 euro in 2024 which includes Inventories of 90.144 euro, Receivables of 58.754 euro and cash availability of 4.352 euro.
The company's Equity was valued at 145.521 euro, while total Liabilities amounted to 32.058 euro. Equity decreased by -217.256 euro, from 364.816 euro in 2023, to 145.521 in 2024.

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