Financial results - DECEBAL SERV SRL

Financial Summary - Decebal Serv Srl
Unique identification code: 15143505
Registration number: J2003000754409
Nace: 4933
Sales - Ron
81.520
Net Profit - Ron
-18.836
Employees
2
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Company Decebal Serv Srl with Fiscal Code 15143505 recorded a turnover of 2024 of 81.520, with a net profit of -18.836 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decebal Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.900 125.967 127.925 143.082 150.202 87.250 103.538 130.658 91.445 81.520
Total Income - EUR 154.900 129.894 128.293 143.280 150.250 87.767 103.538 334.865 194.464 86.536
Total Expenses - EUR 170.347 140.812 138.305 191.793 164.996 81.037 115.373 135.565 118.959 103.610
Gross Profit/Loss - EUR -15.447 -10.917 -10.012 -48.513 -14.746 6.731 -11.834 199.300 75.504 -17.074
Net Profit/Loss - EUR -15.447 -10.917 -11.220 -49.945 -16.249 6.092 -11.834 198.387 73.565 -18.836
Employees 10 5 8 15 9 4 4 4 3 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 decreased by -10.4%, from 91.445 euro in the year 2023, to 81.520 euro in 2024. The Net Profit decreased by -73.154 euro, from 73.565 euro in 2023, to 0 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 Serv Srl - CUI 15143505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 705 75.960 48.682 30.237 7.497 17.211 12.610 8.417 7.192 44.595
Current Assets 1.302 4.547 15.874 1.314 10.457 3.662 2.022 2.088 4.066 14.749
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 949 3.273 525 991 1.168 496 463 777 467 8.610
Cash 353 1.274 15.349 323 9.289 3.166 1.559 1.311 3.600 6.139
Shareholders Funds -326.488 -334.076 -339.643 -383.355 -392.180 -378.653 -382.090 -184.888 -110.743 -128.960
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 328.675 414.583 404.198 414.906 410.133 399.526 396.722 195.766 122.001 188.304
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.610 euro and cash availability of 6.139 euro.
The company's Equity was valued at -128.960 euro, while total Liabilities amounted to 188.304 euro. Equity decreased by -18.836 euro, from -110.743 euro in 2023, to -128.960 in 2024.

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