Financial results - DECEBAL S.R.L.

Financial Summary - Decebal S.r.l.
Unique identification code: 3877494
Registration number: J29/1069/1993
Nace: 4614
Sales - Ron
82.377
Net Profit - Ron
4.308
Employees
2
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Company Decebal S.r.l. with Fiscal Code 3877494 recorded a turnover of 2024 of 82.377, with a net profit of 4.308 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.862 29.077 20.523 31.837 39.378 57.286 21.815 74.934 82.093 82.377
Total Income - EUR 35.862 35.336 23.662 31.844 39.384 57.472 22.510 75.290 87.485 82.560
Total Expenses - EUR 37.816 28.199 16.579 21.315 28.420 49.225 18.455 62.135 86.164 76.830
Gross Profit/Loss - EUR -1.954 7.136 7.083 10.529 10.964 8.247 4.054 13.155 1.321 5.730
Net Profit/Loss - EUR -1.954 6.077 5.808 9.574 9.782 6.688 3.472 12.420 580 4.308
Employees 1 1 1 0 0 0 0 1 2 2
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 0.9%, from 82.093 euro in the year 2023, to 82.377 euro in 2024. The Net Profit increased by 3.731 euro, from 580 euro in 2023, to 4.308 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 - Decebal S.r.l. - CUI 3877494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.996 1.782 1.301 1.165 1.032 5.717 4.240 2.926 2.358 3.076
Current Assets 26.376 29.008 26.641 32.184 35.248 14.398 14.014 23.307 20.099 8.525
Inventories 4.630 3.446 3.125 4.171 3.997 4.379 4.890 4.163 3.307 2.964
Receivables 20.467 20.764 19.766 24.689 29.976 9.443 8.907 17.859 15.777 4.327
Cash 1.279 4.798 3.750 3.323 1.274 576 217 1.285 1.015 1.234
Shareholders Funds -10.985 -4.796 1.093 9.624 11.456 8.586 9.739 13.011 6.586 4.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.357 35.586 26.849 23.725 24.824 9.715 7.437 12.496 15.534 6.991
Income in Advance 0 0 0 0 0 1.815 1.078 726 337 152
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.525 euro in 2024 which includes Inventories of 2.964 euro, Receivables of 4.327 euro and cash availability of 1.234 euro.
The company's Equity was valued at 4.458 euro, while total Liabilities amounted to 6.991 euro. Equity decreased by -2.091 euro, from 6.586 euro in 2023, to 4.458 in 2024. The Debt Ratio was 60.3% in the year 2024.

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