Financial results - DECATUB S.R.L.

Financial Summary - Decatub S.r.l.
Unique identification code: 35355529
Registration number: J2019001181052
Nace: 2599
Sales - Ron
150.780
Net Profit - Ron
13.291
Employees
4
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Company Decatub S.r.l. with Fiscal Code 35355529 recorded a turnover of 2024 of 150.780, with a net profit of 13.291 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decatub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 76.031 255.309 63.607 75.423 62.254 100.405 424.696 273.100 150.780
Total Income - EUR - 76.368 257.401 63.611 76.554 65.614 107.448 413.994 273.069 152.797
Total Expenses - EUR - 46.629 119.952 53.069 63.256 44.462 95.656 244.595 151.339 135.941
Gross Profit/Loss - EUR - 29.739 137.449 10.542 13.298 21.152 11.792 169.399 121.730 16.856
Net Profit/Loss - EUR - 28.978 134.869 9.905 12.536 20.575 10.887 165.236 118.999 13.291
Employees - 2 3 3 2 1 2 2 3 4
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 -44.5%, from 273.100 euro in the year 2023, to 150.780 euro in 2024. The Net Profit decreased by -105.043 euro, from 118.999 euro in 2023, to 13.291 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 - Decatub S.r.l. - CUI 35355529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48.700 47.778 93.142 99.366 120.336 106.846 81.652 66.339 52.710
Current Assets - 12.917 94.161 20.315 27.041 33.352 52.654 223.944 73.500 38.749
Inventories - 3.355 28.294 6.802 8.357 14.959 38.017 34.821 33.222 20.826
Receivables - 6.697 13.948 1.517 9.636 13.126 6.492 157.975 6.612 15.032
Cash - 2.865 51.919 11.996 9.048 5.268 8.146 31.148 33.666 2.891
Shareholders Funds - 29.023 134.922 97.110 107.787 126.318 134.404 165.309 119.071 66.142
Social Capital - 45 44 43 63 62 61 61 61 60
Debts - 32.594 7.018 16.346 18.620 27.895 25.262 142.186 22.341 25.317
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 "2599 - 2599"
CAEN Financial Year 2420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.749 euro in 2024 which includes Inventories of 20.826 euro, Receivables of 15.032 euro and cash availability of 2.891 euro.
The company's Equity was valued at 66.142 euro, while total Liabilities amounted to 25.317 euro. Equity decreased by -52.264 euro, from 119.071 euro in 2023, to 66.142 in 2024.

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