Financial results - DECATEL SRL

Financial Summary - Decatel Srl
Unique identification code: 6720310
Registration number: J08/3721/1994
Nace: 6110
Sales - Ron
49.424
Net Profit - Ron
7.915
Employee
1
The most important financial indicators for the company Decatel Srl - Unique Identification Number 6720310: sales in 2023 was 49.424 euro, registering a net profit of 7.915 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron145K207K158K63K55K49K39K45K49K49K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decatel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.776 206.810 158.150 62.616 55.053 48.745 38.680 45.500 48.824 49.424
Total Income - EUR 149.933 209.878 160.137 65.141 55.325 48.844 39.439 45.500 49.669 51.726
Total Expenses - EUR 365.706 206.334 197.282 168.120 63.633 46.667 33.224 35.858 43.679 43.350
Gross Profit/Loss - EUR -215.773 3.544 -37.144 -102.979 -8.308 2.177 6.215 9.642 5.990 8.375
Net Profit/Loss - EUR -215.773 3.544 -37.144 -105.437 -8.862 1.689 5.855 9.189 5.503 7.915
Employees 12 13 14 8 5 3 3 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.5%, from 48.824 euro in the year 2022, to 49.424 euro in 2023. The Net Profit increased by 2.428 euro, from 5.503 euro in 2022, to 7.915 in the last year.
Sales - Ron145K207K158K63K55K49K39K45K49K49K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-216K3.5K-37K-105K-8.9K1.7K5.9K9.2K5.5K7.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees121314853321120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Decatel Srl

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.488 140.675 116.008 34.441 18.832 9.405 6.578 7.232 23.957 19.313
Current Assets 140.527 145.138 135.179 98.815 98.289 77.144 74.130 77.713 75.975 90.415
Inventories 44.326 41.087 40.992 30.155 29.537 28.963 25.171 28.975 27.300 33.107
Receivables 90.245 93.790 91.132 66.275 66.379 47.142 48.280 47.558 46.989 49.709
Cash 5.956 10.262 3.055 2.385 2.373 1.039 678 1.180 1.686 7.599
Shareholders Funds 214.322 219.655 180.270 71.783 61.604 62.100 63.094 71.502 77.228 84.908
Social Capital 2.269 2.288 2.265 2.226 2.185 2.143 2.102 2.056 2.062 2.056
Debts 90.956 69.185 72.243 61.655 55.647 24.449 16.859 13.546 22.705 24.820
Income in Advance 0 0 0 0 0 0 755 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 90.415 euro in 2023 which includes Inventories of 33.107 euro, Receivables of 49.709 euro and cash availability of 7.599 euro.
The company's Equity was valued at 84.908 euro, while total Liabilities amounted to 24.820 euro. Equity increased by 7.915 euro, from 77.228 euro in 2022, to 84.908 in 2023.

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