Financial results - DECERIS SRL

Financial Summary - Deceris Srl
Unique identification code: 17046622
Registration number: J22/2787/2004
Nace: 4673
Sales - Ron
198.506
Net Profit - Ron
105.406
Employees
1
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Company Deceris Srl with Fiscal Code 17046622 recorded a turnover of 2024 of 198.506, with a net profit of 105.406 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deceris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.044 69.370 74.042 147.635 179.708 212.423 213.054 256.223 288.842 198.506
Total Income - EUR 79.623 70.482 74.768 148.153 181.356 213.511 364.129 261.155 295.955 198.593
Total Expenses - EUR 63.691 53.065 17.741 34.414 45.487 26.434 118.112 59.169 87.553 87.971
Gross Profit/Loss - EUR 15.932 17.416 57.027 113.739 135.869 187.078 246.017 201.986 208.402 110.622
Net Profit/Loss - EUR 13.383 15.335 54.805 109.309 134.072 185.014 242.458 199.475 205.507 105.406
Employees 1 0 0 0 1 1 1 1 1 1
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 -30.9%, from 288.842 euro in the year 2023, to 198.506 euro in 2024. The Net Profit decreased by -98.952 euro, from 205.507 euro in 2023, to 105.406 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 - Deceris Srl - CUI 17046622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.305 89.384 87.872 86.259 84.588 82.985 349 70 0 0
Current Assets 133.012 121.668 114.605 172.540 132.882 144.849 307.766 271.343 222.945 205.517
Inventories 65.648 58.564 53.233 51.178 48.667 47.559 43.688 45.717 43.154 42.913
Receivables 43.404 46.151 46.534 49.034 52.982 55.301 66.739 212.921 140.804 136.306
Cash 23.959 16.953 14.838 72.328 31.233 41.989 197.339 12.705 38.987 26.298
Shareholders Funds 129.942 15.835 70.372 178.390 199.591 213.640 243.145 200.042 205.961 105.866
Social Capital 421 416 409 402 394 387 378 379 378 376
Debts 93.375 195.217 132.105 80.409 17.880 14.193 64.969 71.371 16.984 99.651
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 "4673 - 4673"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.517 euro in 2024 which includes Inventories of 42.913 euro, Receivables of 136.306 euro and cash availability of 26.298 euro.
The company's Equity was valued at 105.866 euro, while total Liabilities amounted to 99.651 euro. Equity decreased by -98.944 euro, from 205.961 euro in 2023, to 105.866 in 2024.

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