Financial results - DECASYL PROD SRL

Financial Summary - Decasyl Prod Srl
Unique identification code: 23332009
Registration number: J2008000172183
Nace: 4631
Sales - Ron
476.361
Net Profit - Ron
8.238
Employees
9
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Company Decasyl Prod Srl with Fiscal Code 23332009 recorded a turnover of 2024 of 476.361, with a net profit of 8.238 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decasyl Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.854 354.204 367.352 382.706 479.670 321.862 320.887 302.975 369.032 476.361
Total Income - EUR 412.854 354.204 376.129 382.710 484.944 327.130 337.272 338.379 383.341 494.752
Total Expenses - EUR 382.213 337.901 372.271 373.651 459.216 324.341 332.277 321.486 380.076 484.973
Gross Profit/Loss - EUR 30.641 16.302 3.858 9.059 25.728 2.789 4.995 16.893 3.265 9.778
Net Profit/Loss - EUR 26.939 14.162 222 5.232 20.879 790 1.860 14.031 2.474 8.238
Employees 9 12 13 9 10 10 10 10 10 9
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 29.8%, from 369.032 euro in the year 2023, to 476.361 euro in 2024. The Net Profit increased by 5.777 euro, from 2.474 euro in 2023, to 8.238 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 - Decasyl Prod Srl - CUI 23332009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277 175 20.574 13.946 0 35.263 25.286 23.456 19.250 553
Current Assets 19.811 33.477 29.865 5.417 37.434 45.316 36.379 26.185 33.463 20.998
Inventories 1.744 3.130 2.971 2.415 15.489 18.113 6.473 1.798 1.069 2.235
Receivables 588 791 331 377 9.026 9.624 314 59 9.934 6.785
Cash 17.479 29.557 26.563 2.624 12.918 17.580 29.592 24.328 22.460 11.978
Shareholders Funds 16.030 14.215 14.197 5.502 26.274 26.566 27.837 41.954 44.301 8.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.058 19.437 36.242 13.861 11.160 54.014 33.828 7.687 8.412 13.264
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.998 euro in 2024 which includes Inventories of 2.235 euro, Receivables of 6.785 euro and cash availability of 11.978 euro.
The company's Equity was valued at 8.286 euro, while total Liabilities amounted to 13.264 euro. Equity decreased by -35.767 euro, from 44.301 euro in 2023, to 8.286 in 2024.

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