Financial results - DECAYEUX STR SRL

Financial Summary - Decayeux Str Srl
Unique identification code: 19184800
Registration number: J11/958/2006
Nace: 2550
Sales - Ron
1.522.404
Net Profit - Ron
20.808
Employees
Open Account
Company Decayeux Str Srl with Fiscal Code 19184800 recorded a turnover of 2024 of 1.522.404, with a net profit of 20.808 and having an average number of employees of - . The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decayeux Str Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653.694 823.827 870.520 864.643 813.695 774.885 979.536 1.761.785 1.733.405 1.522.404
Total Income - EUR 736.373 964.420 891.571 868.463 872.204 839.720 1.099.315 1.756.982 1.686.543 1.557.774
Total Expenses - EUR 891.425 959.135 836.582 809.813 831.739 838.342 1.061.380 1.694.999 1.681.997 1.531.681
Gross Profit/Loss - EUR -155.053 5.285 54.989 58.649 40.465 1.377 37.935 61.984 4.546 26.093
Net Profit/Loss - EUR -155.588 4.755 39.125 48.865 33.166 589 31.205 52.385 2.369 20.808
Employees 27 27 27 25 27 25 32 49 44 0
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 -11.7%, from 1.733.405 euro in the year 2023, to 1.522.404 euro in 2024. The Net Profit increased by 18.452 euro, from 2.369 euro in 2023, to 20.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Decayeux Str Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decayeux Str Srl - CUI 19184800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377.302 340.136 274.128 197.878 145.169 175.298 214.530 288.971 236.394 192.583
Current Assets 80.074 83.503 145.232 196.313 70.431 243.989 285.921 940.302 218.121 760.717
Inventories 29.037 29.906 21.555 11.125 44.561 46.706 148.595 100.229 43.901 61.351
Receivables 37.649 51.078 90.674 128.382 8.512 180.201 110.706 552.031 87.809 428.582
Cash 13.388 2.519 33.002 56.806 17.359 17.082 26.619 288.043 86.410 270.784
Shareholders Funds -74.773 -69.256 -28.959 20.437 53.207 52.787 82.821 135.463 120.452 140.587
Social Capital 15.768 15.607 15.343 15.062 14.770 14.490 14.169 14.213 14.170 14.090
Debts 534.457 494.773 448.319 373.754 163.742 366.500 417.629 1.134.271 369.196 824.599
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 760.717 euro in 2024 which includes Inventories of 61.351 euro, Receivables of 428.582 euro and cash availability of 270.784 euro.
The company's Equity was valued at 140.587 euro, while total Liabilities amounted to 824.599 euro. Equity increased by 20.808 euro, from 120.452 euro in 2023, to 140.587 in 2024.

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