Financial results - DECEBAL-COM S.R.L.

Financial Summary - Decebal-Com S.r.l.
Unique identification code: 2321767
Registration number: J16/693/1992
Nace: 4941
Sales - Ron
-
Net Profit - Ron
3.171
Employees
Open Account
Company Decebal-Com S.r.l. with Fiscal Code 2321767 recorded a turnover of 2024 of - , with a net profit of 3.171 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.460 22.282 15.170 12.083 9.070 23.214 6.187 0 0 0
Total Income - EUR 23.460 22.282 15.170 12.083 9.451 23.214 9.018 0 6.967 5.026
Total Expenses - EUR 20.693 19.667 11.946 11.754 9.343 22.050 8.690 7.225 10.016 1.165
Gross Profit/Loss - EUR 2.767 2.614 3.224 329 109 1.164 328 -7.225 -3.049 3.861
Net Profit/Loss - EUR 2.063 2.169 3.072 208 18 919 57 -7.225 -3.049 3.171
Employees 0 1 1 1 1 1 0 0 0 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.
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 - Decebal-Com S.r.l. - CUI 2321767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.059 3.550 3.293 3.004 2.831 2.691 2.503 786 725 1.062
Current Assets 59.280 46.827 50.787 54.631 56.678 58.319 37.511 9.512 14.604 7.500
Inventories 38.969 38.572 37.919 39.471 39.644 24.306 23.767 8.987 0 374
Receivables 12.185 6.541 12.243 7.737 14.668 16.606 10.415 272 347 339
Cash 8.126 1.714 625 7.423 2.366 17.407 3.329 253 14.258 6.787
Shareholders Funds 18.876 28.293 30.919 30.559 29.986 30.336 29.721 8.414 5.340 8.529
Social Capital 47 47 46 45 44 44 43 43 43 42
Debts 43.463 22.084 23.161 27.076 29.523 30.675 10.293 1.884 9.989 34
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.500 euro in 2024 which includes Inventories of 374 euro, Receivables of 339 euro and cash availability of 6.787 euro.
The company's Equity was valued at 8.529 euro, while total Liabilities amounted to 34 euro. Equity increased by 3.219 euro, from 5.340 euro in 2023, to 8.529 in 2024.

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