Financial results - DECATEL SRL

Financial Summary - Decatel Srl
Unique identification code: 6720310
Registration number: J08/3721/1994
Nace: 6110
Sales - Ron
55.104
Net Profit - Ron
3.300
Employees
1
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Company Decatel Srl with Fiscal Code 6720310 recorded a turnover of 2024 of 55.104, with a net profit of 3.300 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.810 158.150 62.616 55.053 48.745 38.680 45.500 48.824 49.424 55.104
Total Income - EUR 209.878 160.137 65.141 55.325 48.844 39.439 45.500 49.669 51.726 55.104
Total Expenses - EUR 206.334 197.282 168.120 63.633 46.667 33.224 35.858 43.679 43.350 51.320
Gross Profit/Loss - EUR 3.544 -37.144 -102.979 -8.308 2.177 6.215 9.642 5.990 8.375 3.784
Net Profit/Loss - EUR 3.544 -37.144 -105.437 -8.862 1.689 5.855 9.189 5.503 7.915 3.300
Employees 13 14 8 5 3 3 2 1 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 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 12.1%, from 49.424 euro in the year 2023, to 55.104 euro in 2024. The Net Profit decreased by -4.571 euro, from 7.915 euro in 2023, to 3.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Decatel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decatel Srl - CUI 6720310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.675 116.008 34.441 18.832 9.405 6.578 7.232 23.957 19.313 10.022
Current Assets 145.138 135.179 98.815 98.289 77.144 74.130 77.713 75.975 90.415 96.532
Inventories 41.087 40.992 30.155 29.537 28.963 25.171 28.975 27.300 33.107 41.930
Receivables 93.790 91.132 66.275 66.379 47.142 48.280 47.558 46.989 49.709 50.888
Cash 10.262 3.055 2.385 2.373 1.039 678 1.180 1.686 7.599 3.714
Shareholders Funds 219.655 180.270 71.783 61.604 62.100 63.094 71.502 77.228 84.908 87.733
Social Capital 2.288 2.265 2.226 2.185 2.143 2.102 2.056 2.062 2.056 2.045
Debts 69.185 72.243 61.655 55.647 24.449 16.859 13.546 22.705 24.820 18.821
Income in Advance 0 0 0 0 0 755 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.532 euro in 2024 which includes Inventories of 41.930 euro, Receivables of 50.888 euro and cash availability of 3.714 euro.
The company's Equity was valued at 87.733 euro, while total Liabilities amounted to 18.821 euro. Equity increased by 3.299 euro, from 84.908 euro in 2023, to 87.733 in 2024.

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